Charter Oak Capital Management, LLC Vanguard Utilities ETF Transaction History

Charter Oak Capital Management, LLC

$1.07 Billion
Q4 2024

A detailed history of Charter Oak Capital Management, LLC transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Charter Oak Capital Management, LLC holds 7,313 shares of VPU stock, worth $1.22 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

7,313

Previous 7,387 1.0%

Holding current value

$1.22 Million

Previous $1.29 Million 7.0%

% of portfolio

0.11%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$160.52 - $179.11 $11,878 - $13,254	-74 Reduced 1.0%	7,313 $1.2 Million
Q3 2024 Oct 30, 2024	SELL	$146.64 - $174.54 $39,299 - $46,776	-268 Reduced 3.5%	7,387 $1.29 Million
Q2 2024 Jul 24, 2024	SELL	$136.04 - $157.94 $83,936 - $97,448	-617 Reduced 7.46%	7,655 $1.13 Million
Q1 2024 Apr 23, 2024	SELL	$129.56 - $142.58 $43,273 - $47,621	-334 Reduced 3.88%	8,272 $1.18 Million
Q4 2023 Jan 26, 2024	SELL	$121.65 - $142.23 $127,367 - $148,914	-1,047 Reduced 10.85%	8,606 $1.18 Million
Q3 2023 Oct 04, 2023	SELL	$127.23 - $148.54 $31,934 - $37,283	-251 Reduced 2.53%	9,653 $1.23 Million
Q1 2023 Apr 19, 2023	SELL	$139.89 - $156.95 $11,191 - $12,556	-80 Reduced 0.8%	9,904 $1.46 Million
Q4 2022 Jan 20, 2023	BUY	$134.2 - $158.16 $44,285 - $52,192	330 Added 3.42%	9,984 $0
Q3 2022 Dec 06, 2022	BUY	$142.26 - $169.41 $273,850 - $326,114	1,925 Added 24.91%	9,654 $1.37 Million
Q2 2022 Jul 21, 2022	BUY	$141.44 - $166.95 $95,047 - $112,190	672 Added 9.52%	7,729 $1.18 Million
Q1 2022 May 05, 2022	SELL	$141.64 - $162.04 $16,288 - $18,634	-115 Reduced 1.6%	7,057 $1.14 Million
Q4 2021 Feb 09, 2022	BUY	$139.21 - $156.4 $63,340 - $71,162	455 Added 6.77%	7,172 $1.12 Million
Q3 2021 Nov 08, 2021	SELL	$139.14 - $152.64 $35,898 - $39,381	-258 Reduced 3.7%	6,717 $935,000
Q2 2021 Jul 29, 2021	SELL	$138.76 - $148.08 $26,641 - $28,431	-192 Reduced 2.68%	6,975 $968,000
Q1 2021 May 17, 2021	SELL	$128.27 - $140.64 $56,182 - $61,600	-438 Reduced 5.76%	7,167 $1.01 Million
Q4 2020 Feb 12, 2021	BUY	$130.28 - $145.52 $990,779 - $1.11 Million	7,605 New	7,605 $1.04 Million

Others Institutions Holding VPU

# of Institutions

646

Shares Held

18.1M

Call Options Held

85.2K

Put Options Held

26.6K

View Full List

About VANGUARD UTILITIES ETF

Ticker VPU
Sector ETFs
Industry ETFs

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Charter Oak Capital Management, LLC Vanguard Utilities ETF Transaction History