Commonwealth Equity Services, LLC Vanguard Utilities ETF Transaction History

Commonwealth Equity Services, LLC

$60.2 Billion
Q1 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 165,176 shares of VPU stock, worth $24.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

165,176

Previous 175,898 6.1%

Holding current value

$24.4 Million

Previous $24.1 Million 2.32%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$129.56 - $142.58 $1.39 Million - $1.53 Million	-10,722 Reduced 6.1%	165,176 $23.6 Million
Q4 2023 Feb 06, 2024	SELL	$121.65 - $142.23 $676,617 - $791,083	-5,562 Reduced 3.07%	175,898 $24.1 Million
Q3 2023 Oct 23, 2023	SELL	$127.23 - $148.54 $550,269 - $642,435	-4,325 Reduced 2.33%	181,460 $23.1 Million
Q2 2023 Aug 10, 2023	SELL	$140.07 - $152.05 $1.56 Million - $1.7 Million	-11,170 Reduced 5.67%	185,785 $26.4 Million
Q1 2023 May 11, 2023	SELL	$139.89 - $156.95 $914,600 - $1.03 Million	-6,538 Reduced 3.21%	196,955 $29.1 Million

Q4 2022 Feb 07, 2023	SELL	$143.55 - $158.16 $1.19 Million - $1.31 Million	-8,265 Reduced 3.9%	203,493 $31.2 Million
Q3 2022 Nov 14, 2022	BUY	N/A	19,253 Added 10.0%	211,758 $30.1 Million
Q2 2022 Jul 19, 2022	BUY	N/A	26,036 Added 15.64%	192,505 $29.3 Million
Q1 2022 May 04, 2022	BUY	N/A	39,790 Added 31.41%	166,469 $26.9 Million
Q4 2021 Jan 31, 2022	BUY	N/A	3,397 Added 2.76%	126,679 $19.8 Million
Q3 2021 Oct 29, 2021	BUY	N/A	905 Added 0.74%	123,282 $17.2 Million
Q2 2021 Aug 11, 2021	BUY	N/A	6,742 Added 5.83%	122,377 $17 Million
Q1 2021 May 04, 2021	BUY	N/A	9,912 Added 9.38%	115,635 $16.2 Million
Q4 2020 Feb 11, 2021	BUY	N/A	3,782 Added 3.71%	105,723 $14.5 Million
Q3 2020 Nov 05, 2020	SELL	N/A	-8,125 Reduced 7.38%	101,941 $13.2 Million
Q2 2020 Aug 12, 2020	SELL	N/A	-14,444 Reduced 11.6%	110,066 $13.6 Million
Q1 2020 May 11, 2020	BUY	N/A	737 Added 0.6%	124,510 $15.2 Million
Q4 2019 Feb 05, 2020	BUY	N/A	45,523 Added 58.18%	123,773 $17.7 Million
Q3 2019 Oct 30, 2019	BUY	N/A	17,442 Added 28.68%	78,250 $11.2 Million
Q2 2019 Jul 19, 2019	BUY	N/A	4,053 Added 7.14%	60,808 $8.08 Million
Q1 2019 May 13, 2019	BUY	N/A	2,921 Added 5.43%	56,755 $7.36 Million
Q4 2018 Feb 11, 2019	BUY	N/A	5,164 Added 10.61%	53,834 $6.34 Million
Q3 2018 Nov 06, 2018	BUY	N/A	4,129 Added 9.27%	48,670 $5.74 Million
Q2 2018 Jul 31, 2018	BUY	N/A	5,227 Added 13.3%	44,541 $5.17 Million
Q1 2018 May 14, 2018	SELL	N/A	-4,880 Reduced 11.04%	39,314 $4.4 Million
Q4 2017 Feb 12, 2018	BUY	N/A	44,194	44,194 $5.15 Million

Others Institutions Holding VPU

# of Institutions

518

Shares Held

12M

Call Options Held

51.1K

Put Options Held

16.2K

View Full List

About VANGUARD UTILITIES ETF

Ticker VPU
Sector ETFs
Industry ETFs

More about VPU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Account

Commonwealth Equity Services, LLC Vanguard Utilities ETF Transaction History