Charter Oak Capital Management, LLC Vanguard Utilities ETF Transaction History

Charter Oak Capital Management, LLC

  • $933 Million
  • Q1 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 8,272 shares of VPU stock, worth $1.23 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
8,272
Previous 8,606 3.88%
Holding current value
$1.23 Million
Previous $1.18 Million -0.0%
% of portfolio
0.13%
Previous 0.14%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$143.55 - $158.16 $47,371 - $52,192
330 Added 3.42%
9,984 $0
Q3 2022

Dec 06, 2022
BUY
N/A
1,925 Added 24.91%
9,654 $1.37 Million
Q2 2022

Jul 21, 2022
BUY
N/A
672 Added 9.52%
7,729 $1.18 Million
Q1 2022

May 05, 2022
SELL
N/A
-115 Reduced 1.6%
7,057 $1.14 Million
Q4 2021

Feb 09, 2022
BUY
N/A
455 Added 6.77%
7,172 $1.12 Million
Q3 2021

Nov 08, 2021
SELL
N/A
-258 Reduced 3.7%
6,717 $935,000
Q2 2021

Jul 29, 2021
SELL
N/A
-192 Reduced 2.68%
6,975 $968,000
Q1 2021

May 17, 2021
SELL
N/A
-438 Reduced 5.76%
7,167 $1.01 Million
Q4 2020

Feb 12, 2021
BUY
N/A
7,605 New
7,605 $1.04 Million

Others Institutions Holding VPU

# of Institutions
519
Shares Held
12M
Call Options Held
51.1K
Put Options Held
16.2K
View Full List

About VANGUARD UTILITIES ETF

VPU Quotes by TradingView
  • Ticker VPU
  • Sector ETFs
  • Industry ETFs
More about VPU
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