Coston, Mc Isaac & Partners Vanguard Utilities ETF Transaction History

Coston, Mc Isaac & Partners

$298 Million
Q3 2024

A detailed history of Coston, Mc Isaac & Partners transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Coston, Mc Isaac & Partners holds 1,043 shares of VPU stock, worth $170,613. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,043

Previous 1,036 0.68%

Holding current value

$170,613

Previous $153,000 18.3%

% of portfolio

0.06%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$146.64 - $174.54 $1,026 - $1,221	7 Added 0.68%	1,043 $181,000
Q1 2024 Apr 17, 2024	SELL	$129.56 - $142.58 $3,109 - $3,421	-24 Reduced 2.26%	1,036 $147,000
Q4 2023 Jan 23, 2024	BUY	$121.65 - $142.23 $2,554 - $2,986	21 Added 2.02%	1,060 $145,000
Q3 2023 Nov 14, 2023	BUY	$127.23 - $148.54 $1,017 - $1,188	8 Added 0.78%	1,039 $132,000
Q1 2023 Apr 19, 2023	BUY	$139.89 - $156.95 $1,119 - $1,255	8 Added 0.78%	1,031 $152,000
Q4 2022 Feb 09, 2023	BUY	$134.2 - $158.16 $2,281 - $2,688	17 Added 1.69%	1,023 $157,000
Q3 2022 Oct 31, 2022	SELL	$142.26 - $169.41 $142 - $169	-1 Reduced 0.1%	1,006 $143,000
Q2 2022 Sep 21, 2022	BUY	$141.44 - $166.95 $142,430 - $168,118	1,007 New	1,007 $153,000

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

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Coston, Mc Isaac & Partners Vanguard Utilities ETF Transaction History