Commonwealth Equity Services, LLC Vanguard Utilities ETF Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 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 152,835 shares of VPU stock, worth $26 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

152,835

Previous 141,558 7.97%

Holding current value

$26 Million

Previous $20.9 Million 27.04%

% of portfolio

0.04%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$146.64 - $174.54 $1.65 Million - $1.97 Million	11,277 Added 7.97%	152,835 $26.6 Million
Q2 2024 Jul 31, 2024	SELL	$136.04 - $157.94 $3.21 Million - $3.73 Million	-23,618 Reduced 14.3%	141,558 $20.9 Million
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	$134.2 - $158.16 $1.11 Million - $1.31 Million	-8,265 Reduced 3.9%	203,493 $31.2 Million
Q3 2022 Nov 14, 2022	BUY	$142.26 - $169.41 $2.74 Million - $3.26 Million	19,253 Added 10.0%	211,758 $30.1 Million
Q2 2022 Jul 19, 2022	BUY	$141.44 - $166.95 $3.68 Million - $4.35 Million	26,036 Added 15.64%	192,505 $29.3 Million
Q1 2022 May 04, 2022	BUY	$141.64 - $162.04 $5.64 Million - $6.45 Million	39,790 Added 31.41%	166,469 $26.9 Million
Q4 2021 Jan 31, 2022	BUY	$139.21 - $156.4 $472,896 - $531,290	3,397 Added 2.76%	126,679 $19.8 Million
Q3 2021 Oct 29, 2021	BUY	$139.14 - $152.64 $125,921 - $138,139	905 Added 0.74%	123,282 $17.2 Million
Q2 2021 Aug 11, 2021	BUY	$138.76 - $148.08 $935,519 - $998,355	6,742 Added 5.83%	122,377 $17 Million
Q1 2021 May 04, 2021	BUY	$128.27 - $140.64 $1.27 Million - $1.39 Million	9,912 Added 9.38%	115,635 $16.2 Million
Q4 2020 Feb 11, 2021	BUY	$130.28 - $145.52 $492,718 - $550,356	3,782 Added 3.71%	105,723 $14.5 Million
Q3 2020 Nov 05, 2020	SELL	$124.0 - $134.49 $1.01 Million - $1.09 Million	-8,125 Reduced 7.38%	101,941 $13.2 Million
Q2 2020 Aug 12, 2020	SELL	$113.96 - $138.05 $1.65 Million - $1.99 Million	-14,444 Reduced 11.6%	110,066 $13.6 Million
Q1 2020 May 11, 2020	BUY	$98.62 - $156.1 $72,682 - $115,045	737 Added 0.6%	124,510 $15.2 Million
Q4 2019 Feb 05, 2020	BUY	$136.01 - $143.77 $6.19 Million - $6.54 Million	45,523 Added 58.18%	123,773 $17.7 Million
Q3 2019 Oct 30, 2019	BUY	$138.86 - $144.54 $2.42 Million - $2.52 Million	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

566

Shares Held

12.6M

Call Options Held

37.4K

Put Options Held

9.9K

View Full List

About VANGUARD UTILITIES ETF

Ticker VPU
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Commonwealth Equity Services, LLC Vanguard Utilities ETF Transaction History