Curran Financial Partners, LLC Vanguard Utilities ETF Transaction History

Curran Financial Partners, LLC

$292 Million
Q3 2024

A detailed history of Curran Financial Partners, LLC transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Curran Financial Partners, LLC holds 8,815 shares of VPU stock, worth $1.44 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

8,815

Previous 8,813 0.02%

Holding current value

$1.44 Million

Previous $1.3 Million 17.73%

% of portfolio

0.52%

Previous 0.53%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$146.64 - $174.54 $293 - $349	2 Added 0.02%	8,815 $1.53 Million
Q2 2024 Jul 22, 2024	SELL	$136.04 - $157.94 $13,740 - $15,951	-101 Reduced 1.13%	8,813 $1.3 Million
Q1 2024 May 02, 2024	SELL	$129.56 - $142.58 $3,757 - $4,134	-29 Reduced 0.32%	8,914 $1.27 Million
Q4 2023 Jan 31, 2024	BUY	$121.65 - $142.23 $761,893 - $890,786	6,263 Added 233.69%	8,943 $1.23 Million
Q3 2023 Nov 09, 2023	SELL	$127.23 - $148.54 $972,800 - $1.14 Million	-7,646 Reduced 74.05%	2,680 $341,000
Q2 2023 Jul 11, 2023	BUY	$140.07 - $152.05 $1.03 Million - $1.12 Million	7,346 Added 246.51%	10,326 $1.47 Million
Q1 2023 May 02, 2023	SELL	$139.89 - $156.95 $1.38 Million - $1.55 Million	-9,864 Reduced 76.8%	2,980 $439,000
Q4 2022 Feb 14, 2023	BUY	$134.2 - $158.16 $1.16 Million - $1.37 Million	8,646 Added 205.96%	12,844 $1.97 Million
Q3 2022 Nov 03, 2022	SELL	$142.26 - $169.41 $481,407 - $573,283	-3,384 Reduced 44.63%	4,198 $597,000
Q2 2022 Aug 05, 2022	SELL	$141.44 - $166.95 $2.55 Million - $3.01 Million	-18,058 Reduced 70.43%	7,582 $1.16 Million
Q1 2022 Apr 27, 2022	SELL	$141.64 - $162.04 $527,892 - $603,923	-3,727 Reduced 12.69%	25,640 $4.15 Million
Q4 2021 Feb 10, 2022	BUY	$139.21 - $156.4 $1.5 Million - $1.69 Million	10,799 Added 58.16%	29,367 $4.59 Million
Q3 2021 Nov 09, 2021	SELL	$139.14 - $152.64 $1.65 Million - $1.81 Million	-11,846 Reduced 38.95%	18,568 $2.6 Million
Q2 2021 Aug 26, 2021	BUY	$138.76 - $148.08 $793,845 - $847,165	5,721 Added 23.17%	30,414 $4.22 Million
Q1 2021 May 19, 2021	BUY	$128.27 - $140.64 $538,220 - $590,125	4,196 Added 20.47%	24,693 $3.47 Million
Q4 2020 Mar 01, 2021	BUY	$130.28 - $145.52 $2.67 Million - $2.98 Million	20,497 New	20,497 $2.81 Million

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

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Curran Financial Partners, LLC Vanguard Utilities ETF Transaction History