Davidson Investment Advisors Vanguard Utilities ETF Transaction History

Davidson Investment Advisors

$1.91 Billion
Q2 2024

A detailed history of Davidson Investment Advisors transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Davidson Investment Advisors holds 108,762 shares of VPU stock, worth $18.9 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

108,762

Previous 106,898 1.74%

Holding current value

$18.9 Million

Previous $15.2 Million 5.56%

% of portfolio

0.84%

Previous 0.79%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$136.04 - $157.94 $253,578 - $294,400	1,864 Added 1.74%	108,762 $16.1 Million
Q1 2024 May 13, 2024	BUY	$129.56 - $142.58 $6.72 Million - $7.39 Million	51,841 Added 94.16%	106,898 $15.2 Million
Q4 2023 Feb 09, 2024	BUY	$121.65 - $142.23 $5,960 - $6,969	49 Added 0.09%	55,057 $7.55 Million
Q3 2023 Nov 08, 2023	BUY	$127.23 - $148.54 $294,919 - $344,315	2,318 Added 4.4%	55,008 $7.02 Million
Q2 2023 Aug 10, 2023	BUY	$140.07 - $152.05 $25,212 - $27,369	180 Added 0.34%	52,690 $7.49 Million
Q1 2023 Aug 22, 2023	SELL	$139.89 - $156.95 $25,180 - $28,250	-180 Reduced 0.34%	52,510 $7.75 Million
Q1 2023 May 02, 2023	BUY	$139.89 - $156.95 $1.68 Million - $1.88 Million	11,998 Added 29.62%	52,510 $7.75 Million
Q4 2022 Feb 02, 2023	BUY	$134.2 - $158.16 $484,059 - $570,483	3,607 Added 9.77%	40,512 $6.21 Million
Q3 2022 Nov 07, 2022	BUY	$142.26 - $169.41 $655,960 - $781,149	4,611 Added 14.28%	36,905 $5.25 Million
Q2 2022 Jul 27, 2022	BUY	$141.44 - $166.95 $551,333 - $650,771	3,898 Added 13.73%	32,294 $4.92 Million
Q1 2022 May 12, 2022	BUY	$141.64 - $162.04 $761,173 - $870,802	5,374 Added 23.34%	28,396 $4.6 Million
Q4 2021 Jan 28, 2022	BUY	$139.21 - $156.4 $621,155 - $697,856	4,462 Added 24.04%	23,022 $3.6 Million
Q3 2021 Nov 03, 2021	BUY	$139.14 - $152.64 $1.44 Million - $1.57 Million	10,315 Added 125.11%	18,560 $2.58 Million
Q2 2021 Aug 10, 2021	BUY	$138.76 - $148.08 $1.14 Million - $1.22 Million	8,245 New	8,245 $1.14 Million

Others Institutions Holding VPU

# of Institutions

548

Shares Held

12.6M

Call Options Held

37.4K

Put Options Held

9.9K

View Full List

About VANGUARD UTILITIES ETF

Ticker VPU
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Davidson Investment Advisors Vanguard Utilities ETF Transaction History