Central Trust CO Vanguard Utilities ETF Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Central Trust CO holds 8,726 shares of VPU stock, worth $1.54 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,726

Previous 8,726 -0.0%

Holding current value

$1.54 Million

Previous $1.29 Million 17.67%

% of portfolio

0.04%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$127.23 - $148.54 $109,672 - $128,041	-862 Reduced 8.99%	8,726 $1.11 Million
Q2 2023 Jul 26, 2023	SELL	$140.07 - $152.05 $120,740 - $131,067	-862 Reduced 8.25%	9,588 $1.36 Million
Q2 2022 Aug 09, 2022	BUY	$141.44 - $166.95 $243,842 - $287,821	1,724 Added 19.76%	10,450 $1.59 Million
Q4 2021 Feb 08, 2022	BUY	$139.21 - $156.4 $357,212 - $401,322	2,566 Added 41.66%	8,726 $0
Q2 2021 Jul 23, 2021	SELL	$138.76 - $148.08 $208,140 - $222,120	-1,500 Reduced 19.58%	6,160 $0
Q1 2021 Apr 23, 2021	BUY	$128.27 - $140.64 $982,548 - $1.08 Million	7,660 New	7,660 $0
Q4 2020 Jan 29, 2021	SELL	$130.28 - $145.52 $32,960 - $36,816	-253 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$98.62 - $156.1 $24,950 - $39,493	253 New	253 $0
Q1 2019 Apr 26, 2019	SELL	N/A	-169 Closed	0 $0
Q4 2018 Jan 08, 2019	BUY	N/A	169 New	169 $0

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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