Consolidated Portfolio Review Corp Vanguard Utilities ETF Transaction History

Consolidated Portfolio Review Corp

$448 Billion
Q3 2024

A detailed history of Consolidated Portfolio Review Corp transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Consolidated Portfolio Review Corp holds 7,555 shares of VPU stock, worth $1.24 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

7,555

Previous 8,533 11.46%

Holding current value

$1.24 Million

Previous $1.26 Billion 4.17%

% of portfolio

0.29%

Previous 0.29%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$146.64 - $174.54 $143,413 - $170,700	-978 Reduced 11.46%	7,555 $1.31 Billion
Q2 2024 Jul 31, 2024	BUY	$136.04 - $157.94 $610,275 - $708,518	4,486 Added 110.85%	8,533 $1.26 Billion
Q1 2024 Apr 30, 2024	SELL	$129.56 - $142.58 $1.03 Million - $1.14 Million	-7,980 Reduced 66.35%	4,047 $577 Million
Q4 2023 Jan 29, 2024	SELL	$121.65 - $142.23 $545,721 - $638,043	-4,486 Reduced 27.17%	12,027 $1.65 Billion
Q3 2023 Nov 13, 2023	SELL	$127.23 - $148.54 $233,339 - $272,422	-1,834 Reduced 10.0%	16,513 $2.11 Billion
Q2 2023 Aug 14, 2023	BUY	$140.07 - $152.05 $59,809 - $64,925	427 Added 2.38%	18,347 $2.61 Billion
Q1 2023 May 11, 2023	BUY	$139.89 - $156.95 $2.51 Million - $2.81 Million	17,920 New	17,920 $2.64 Billion

Others Institutions Holding VPU

# of Institutions

596

Shares Held

12.3M

Call Options Held

39.2K

Put Options Held

20.4K

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 Consolidated Portfolio Review Corp, based on Form 13F filings with the SEC.

News

Stay updated on Consolidated Portfolio Review Corp with notifications on news.

Account

Consolidated Portfolio Review Corp Vanguard Utilities ETF Transaction History