Cohen & Steers, Inc. Vanguard Utilities ETF Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	$128.27 - $140.64 $665,849 - $730,062	-5,191 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$130.28 - $145.52 $3.15 Million - $3.52 Million	-24,203 Reduced 82.34%	5,191 $712,000
Q3 2020 Nov 16, 2020	SELL	$124.0 - $134.49 $2.76 Million - $3 Million	-22,294 Reduced 43.13%	29,394 $3.8 Million
Q2 2020 Aug 14, 2020	BUY	$113.96 - $138.05 $226,666 - $274,581	1,989 Added 4.0%	51,688 $6.39 Million
Q1 2020 May 15, 2020	BUY	$98.62 - $156.1 $617,558 - $977,498	6,262 Added 14.42%	49,699 $6.06 Million
Q4 2019 Feb 14, 2020	BUY	$136.01 - $143.77 $778,249 - $822,651	5,722 Added 15.17%	43,437 $6.21 Million
Q3 2019 Nov 14, 2019	BUY	$138.86 - $144.54 $5.24 Million - $5.45 Million	37,715 New	37,715 $5.42 Million

Others Institutions Holding VPU

# of Institutions

593

Shares Held

12.3M

Call Options Held

39.2K

Put Options Held

20.4K

About VANGUARD UTILITIES ETF

Ticker VPU
Sector ETFs
Industry ETFs

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