D.A. Davidson & Co. Vanguard Utilities ETF Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Vanguard Utilities ETF stock. As of the latest transaction made, D.A. Davidson & Co. holds 3,550 shares of VPU stock, worth $604,103. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,550

Previous 2,941 20.71%

Holding current value

$604,103

Previous $435,000 41.84%

% of portfolio

0.01%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$146.64 - $174.54 $89,303 - $106,294	609 Added 20.71%	3,550 $617,000
Q2 2024 Jul 31, 2024	SELL	$136.04 - $157.94 $19,317 - $22,427	-142 Reduced 4.61%	2,941 $435,000
Q1 2024 May 13, 2024	SELL	$129.56 - $142.58 $15,547 - $17,109	-120 Reduced 3.75%	3,083 $439,000
Q4 2023 Feb 09, 2024	SELL	$121.65 - $142.23 $67,029 - $78,368	-551 Reduced 14.68%	3,203 $439,000
Q3 2023 Nov 08, 2023	SELL	$127.23 - $148.54 $699,128 - $816,227	-5,495 Reduced 59.41%	3,754 $478,000
Q2 2023 Aug 10, 2023	BUY	$140.07 - $152.05 $14,007 - $15,205	100 Added 1.09%	9,249 $1.31 Million
Q1 2023 Apr 25, 2023	BUY	$139.89 - $156.95 $43,226 - $48,497	309 Added 3.5%	9,149 $1.35 Million
Q4 2022 Feb 03, 2023	SELL	$134.2 - $158.16 $275,512 - $324,702	-2,053 Reduced 18.85%	8,840 $1.36 Million
Q3 2022 Nov 07, 2022	BUY	$142.26 - $169.41 $1.12 Million - $1.34 Million	7,901 Added 264.07%	10,893 $1.55 Million
Q2 2022 Jul 28, 2022	SELL	$141.44 - $166.95 $1.9 Million - $2.24 Million	-13,399 Reduced 81.75%	2,992 $456,000
Q1 2022 May 12, 2022	BUY	$141.64 - $162.04 $105,805 - $121,043	747 Added 4.77%	16,391 $2.65 Million
Q4 2021 Jan 31, 2022	BUY	$139.21 - $156.4 $1.55 Million - $1.74 Million	11,102 Added 244.43%	15,644 $2.45 Million
Q3 2021 Nov 15, 2021	SELL	$139.14 - $152.64 $5,843 - $6,410	-42 Reduced 0.92%	4,542 $632,000
Q2 2021 Aug 10, 2021	SELL	$138.76 - $148.08 $21,924 - $23,396	-158 Reduced 3.33%	4,584 $636,000
Q1 2021 May 07, 2021	BUY	$128.27 - $140.64 $97,870 - $107,308	763 Added 19.18%	4,742 $666,000
Q4 2020 Feb 10, 2021	BUY	$130.28 - $145.52 $85,984 - $96,043	660 Added 19.89%	3,979 $546,000
Q3 2020 Nov 02, 2020	BUY	$124.0 - $134.49 $41,664 - $45,188	336 Added 11.26%	3,319 $429,000
Q2 2020 Aug 10, 2020	SELL	$113.96 - $138.05 $29,743 - $36,031	-261 Reduced 8.05%	2,983 $369,000
Q1 2020 May 05, 2020	BUY	$98.62 - $156.1 $167,851 - $265,682	1,702 Added 110.38%	3,244 $396,000
Q4 2019 Feb 14, 2020	BUY	$136.01 - $143.77 $209,727 - $221,693	1,542 New	1,542 $220,000
Q3 2017 Nov 08, 2017	SELL	N/A	-680 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	680	680 $0

Others Institutions Holding VPU

# of Institutions

604

Shares Held

12.3M

Call Options Held

39.2K

Put Options Held

20.4K

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About VANGUARD UTILITIES ETF

Ticker VPU
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