Cary Street Partners Investment Advisory LLC Vanguard Utilities ETF Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 3,607 shares of VPU stock, worth $635,012. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,607

Previous 3,777 4.5%

Holding current value

$635,012

Previous $558,000 12.37%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$146.64 - $174.54 $24,928 - $29,671	-170 Reduced 4.5%	3,607 $627,000
Q2 2024 Jul 22, 2024	SELL	$136.04 - $157.94 $91,827 - $106,609	-675 Reduced 15.16%	3,777 $558,000
Q1 2024 Apr 30, 2024	SELL	$129.56 - $142.58 $11,660 - $12,832	-90 Reduced 1.98%	4,452 $634,000
Q4 2023 Feb 07, 2024	BUY	$121.65 - $142.23 $331,131 - $387,150	2,722 Added 149.56%	4,542 $622,000
Q4 2023 Feb 05, 2024	SELL	$121.65 - $142.23 $379,548 - $443,757	-3,120 Reduced 63.16%	1,820 $249,000
Q3 2023 Nov 13, 2023	SELL	$127.23 - $148.54 $242,373 - $282,968	-1,905 Reduced 27.83%	4,940 $630,000
Q2 2023 Aug 10, 2023	BUY	$140.07 - $152.05 $33,196 - $36,035	237 Added 3.59%	6,845 $973,000
Q1 2023 May 12, 2023	BUY	$139.89 - $156.95 $76,659 - $86,008	548 Added 9.04%	6,608 $974,000
Q4 2022 Feb 14, 2023	SELL	$134.2 - $158.16 $12,346 - $14,550	-92 Reduced 1.5%	6,060 $929,000
Q3 2022 Nov 14, 2022	BUY	$142.26 - $169.41 $276,980 - $329,841	1,947 Added 46.3%	6,152 $875,000
Q2 2022 Aug 15, 2022	BUY	$141.44 - $166.95 $266,614 - $314,700	1,885 Added 81.25%	4,205 $641,000
Q1 2022 May 16, 2022	BUY	$141.64 - $162.04 $70,820 - $81,020	500 Added 27.47%	2,320 $375,000
Q4 2021 Feb 14, 2022	SELL	$139.21 - $156.4 $80,741 - $90,712	-580 Reduced 24.17%	1,820 $285,000
Q3 2021 Nov 15, 2021	BUY	$139.14 - $152.64 $116,181 - $127,454	835 Added 53.35%	2,400 $334,000
Q2 2021 Aug 16, 2021	BUY	$138.76 - $148.08 $217,159 - $231,745	1,565 New	1,565 $217,000
Q4 2020 Feb 12, 2021	SELL	$130.28 - $145.52 $42,992 - $48,021	-330 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$124.0 - $134.49 $40,920 - $44,381	330 New	330 $43,000

Others Institutions Holding VPU

# of Institutions

593

Shares Held

12.3M

Call Options Held

39.2K

Put Options Held

20.4K

View Full List

About VANGUARD UTILITIES ETF

Ticker VPU
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Cary Street Partners Investment Advisory LLC Vanguard Utilities ETF Transaction History