Davenport & CO LLC Vanguard Utilities ETF Transaction History

Davenport & CO LLC

  • $15.7 Billion
  • Q1 2024

A detailed history of Davenport & CO LLC transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Davenport & CO LLC holds 1,484 shares of VPU stock, worth $220,151. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,484
Holding current value
$220,151
% of portfolio
0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024
BUY
$129.56 - $142.58 $192,267 - $211,588
1,484 New
1,484 $211,000
Q1 2023

Apr 27, 2023
SELL
$139.89 - $156.95 $7,134 - $8,004
-51 Reduced 3.57%
1,377 $203,000
Q4 2022

Jan 20, 2023
SELL
$143.55 - $158.16 $122,161 - $134,594
-851 Reduced 37.34%
1,428 $0
Q3 2022

Oct 11, 2022
SELL
N/A
-47 Reduced 2.02%
2,279 $324,000
Q2 2022

Jul 18, 2022
BUY
N/A
62 Added 2.74%
2,326 $354,000
Q1 2022

May 02, 2022
SELL
N/A
-4 Reduced 0.18%
2,264 $366,000
Q4 2021

Feb 10, 2022
BUY
N/A
2,268 New
2,268 $355,000

Others Institutions Holding VPU

# of Institutions
520
Shares Held
12M
Call Options Held
51.1K
Put Options Held
16.2K
View Full List

About VANGUARD UTILITIES ETF

VPU Quotes by TradingView
  • Ticker VPU
  • Sector ETFs
  • Industry ETFs
More about VPU
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