Congress Asset Management CO Vanguard Utilities ETF Transaction History

Congress Asset Management CO

$14.3 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 01, 2023	SELL	$127.23 - $148.54 $369,603 - $431,508	-2,905 Reduced 9.98%	26,194 $3.34 Million
Q2 2023 Jul 27, 2023	SELL	$140.07 - $152.05 $495,287 - $537,648	-3,536 Reduced 10.83%	29,099 $4.14 Million
Q1 2023 Apr 21, 2023	SELL	$139.89 - $156.95 $1.07 Million - $1.2 Million	-7,650 Reduced 18.99%	32,635 $4.81 Million
Q4 2022 Jan 18, 2023	SELL	$134.2 - $158.16 $675,562 - $796,177	-5,034 Reduced 11.11%	40,285 $0
Q3 2022 Nov 08, 2022	SELL	$142.26 - $169.41 $351,524 - $418,612	-2,471 Reduced 5.17%	45,319 $6.45 Million
Q2 2022 Aug 02, 2022	SELL	$141.44 - $166.95 $90,804 - $107,181	-642 Reduced 1.33%	47,790 $7.28 Million
Q1 2022 Apr 20, 2022	BUY	$141.64 - $162.04 $255,660 - $292,482	1,805 Added 3.87%	48,432 $7.84 Million
Q4 2021 Jan 28, 2022	BUY	$139.21 - $156.4 $149,372 - $167,817	1,073 Added 2.36%	46,627 $7.29 Million
Q3 2021 Nov 08, 2021	BUY	$139.14 - $152.64 $386,391 - $423,881	2,777 Added 6.49%	45,554 $6.34 Million
Q2 2021 Aug 05, 2021	BUY	$138.76 - $148.08 $414,753 - $442,611	2,989 Added 7.51%	42,777 $5.94 Million
Q1 2021 May 05, 2021	BUY	$128.27 - $140.64 $488,452 - $535,557	3,808 Added 10.58%	39,788 $5.59 Million
Q4 2020 Jan 26, 2021	BUY	$130.28 - $145.52 $272,936 - $304,864	2,095 Added 6.18%	35,980 $4.94 Million
Q3 2020 Nov 03, 2020	BUY	$124.0 - $134.49 $4.2 Million - $4.56 Million	33,885 New	33,885 $4.37 Million

Others Institutions Holding VPU

# of Institutions

572

Shares Held

12.6M

Call Options Held

37.4K

Put Options Held

9.9K

About VANGUARD UTILITIES ETF

Ticker VPU
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