Cva Family Office, LLC Vanguard Utilities ETF Transaction History

Cva Family Office, LLC

$606 Million
Q3 2024

A detailed history of Cva Family Office, LLC transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Cva Family Office, LLC holds 2,100 shares of VPU stock, worth $375,732. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,100

Previous 2,565 18.13%

Holding current value

$375,732

Previous $379,000 3.69%

% of portfolio

0.06%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$146.64 - $174.54 $68,187 - $81,161	-465 Reduced 18.13%	2,100 $365,000
Q2 2024 Jul 09, 2024	SELL	$136.04 - $157.94 $191,136 - $221,905	-1,405 Reduced 35.39%	2,565 $379,000
Q1 2024 Apr 10, 2024	SELL	$129.56 - $142.58 $41,847 - $46,053	-323 Reduced 7.52%	3,970 $566,000
Q4 2023 Jan 16, 2024	SELL	$121.65 - $142.23 $3,284 - $3,840	-27 Reduced 0.63%	4,293 $588,000
Q2 2023 Jul 10, 2023	BUY	$140.07 - $152.05 $40,620 - $44,094	290 Added 7.2%	4,320 $614,000
Q1 2023 Apr 26, 2023	BUY	$139.89 - $156.95 $59,453 - $66,703	425 Added 11.79%	4,030 $594,000
Q4 2022 Feb 21, 2023	BUY	$134.2 - $158.16 $81,862 - $96,477	610 Added 20.37%	3,605 $552,000
Q3 2022 Nov 22, 2022	BUY	$142.26 - $169.41 $126,611 - $150,774	890 Added 42.28%	2,995 $426,000
Q2 2022 Jul 11, 2022	BUY	$141.44 - $166.95 $297,731 - $351,429	2,105 New	2,105 $321,000

Others Institutions Holding VPU

# of Institutions

595

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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Cva Family Office, LLC Vanguard Utilities ETF Transaction History