Conrad Siegel Investment Advisors, Inc. Vanguard Utilities ETF Transaction History

Conrad Siegel Investment Advisors, Inc.

$342 Million
Q1 2024

A detailed history of Conrad Siegel Investment Advisors, Inc. transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Conrad Siegel Investment Advisors, Inc. holds 4,022 shares of VPU stock, worth $596,663. This represents 0.17% of its overall portfolio holdings.

Number of Shares

4,022

Previous 4,006 0.4%

Holding current value

$596,663

Previous $549,000 4.37%

% of portfolio

0.17%

Previous 0.25%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	BUY	$129.56 - $142.58 $2,072 - $2,281	16 Added 0.4%	4,022 $573,000
Q4 2023 Jan 12, 2024	BUY	$121.65 - $142.23 $8,393 - $9,813	69 Added 1.75%	4,006 $549,000
Q3 2023 Oct 19, 2023	BUY	$127.23 - $148.54 $508 - $594	4 Added 0.1%	3,937 $502,000
Q1 2023 Apr 24, 2023	BUY	$139.89 - $156.95 $419 - $470	3 Added 0.08%	3,933 $580,000
Q4 2022 Jan 25, 2023	SELL	$143.55 - $158.16 $1,435 - $1,581	-10 Reduced 0.25%	3,930 $0

Q3 2022 Oct 25, 2022	SELL	N/A	-84 Reduced 2.09%	3,940 $561,000
Q2 2022 Jul 22, 2022	SELL	N/A	-309 Reduced 7.13%	4,024 $613,000
Q1 2022 Apr 21, 2022	SELL	N/A	-67 Reduced 1.52%	4,333 $701,000
Q4 2021 Jan 28, 2022	BUY	N/A	4,400 New	4,400 $612,000

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

Ticker VPU
Sector ETFs
Industry ETFs

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Conrad Siegel Investment Advisors, Inc. Vanguard Utilities ETF Transaction History