Dumont & Blake Investment Advisors LLC Vanguard Utilities ETF Transaction History

Dumont & Blake Investment Advisors LLC

$352 Million
Q3 2024

A detailed history of Dumont & Blake Investment Advisors LLC transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Dumont & Blake Investment Advisors LLC holds 13,175 shares of VPU stock, worth $2.21 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

13,175

Previous 26,480 50.25%

Holding current value

$2.21 Million

Previous $3.92 Million 41.45%

% of portfolio

0.65%

Previous 0.58%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$146.64 - $174.54 $1.95 Million - $2.32 Million	-13,305 Reduced 50.25%	13,175 $2.29 Million
Q2 2024 Jul 23, 2024	BUY	$136.04 - $157.94 $1.82 Million - $2.11 Million	13,355 Added 101.75%	26,480 $3.92 Million
Q1 2024 Apr 17, 2024	BUY	$129.56 - $142.58 $15,547 - $17,109	120 Added 0.92%	13,125 $1.87 Million
Q4 2023 Jan 23, 2024	SELL	$121.65 - $142.23 $19,585 - $22,899	-161 Reduced 1.22%	13,005 $1.78 Million
Q3 2023 Oct 27, 2023	BUY	$127.23 - $148.54 $4,453 - $5,198	35 Added 0.27%	13,166 $1.68 Million
Q2 2023 Aug 03, 2023	BUY	$140.07 - $152.05 $7,003 - $7,602	50 Added 0.38%	13,131 $1.87 Million
Q1 2023 Apr 14, 2023	BUY	$139.89 - $156.95 $7,693 - $8,632	55 Added 0.42%	13,081 $1.93 Million
Q4 2022 Jan 26, 2023	BUY	$134.2 - $158.16 $8,051 - $9,489	60 Added 0.46%	13,026 $2 Million
Q3 2022 Oct 24, 2022	SELL	$142.26 - $169.41 $6,686 - $7,962	-47 Reduced 0.36%	12,966 $1.85 Million
Q2 2022 Aug 03, 2022	BUY	$141.44 - $166.95 $3,253 - $3,839	23 Added 0.18%	13,013 $1.98 Million
Q1 2022 Apr 27, 2022	SELL	$141.64 - $162.04 $19,971 - $22,847	-141 Reduced 1.07%	12,990 $2.1 Million
Q4 2021 Jan 31, 2022	BUY	$139.21 - $156.4 $16,426 - $18,455	118 Added 0.91%	13,131 $2.05 Million
Q3 2021 Nov 02, 2021	BUY	$139.14 - $152.64 $23,514 - $25,796	169 Added 1.32%	13,013 $1.81 Million
Q2 2021 Jul 22, 2021	BUY	$138.76 - $148.08 $36,771 - $39,241	265 Added 2.11%	12,844 $1.78 Million
Q1 2021 May 03, 2021	BUY	$128.27 - $140.64 $21,805 - $23,908	170 Added 1.37%	12,579 $1.77 Million
Q4 2020 Jan 29, 2021	BUY	$130.28 - $145.52 $7,165 - $8,003	55 Added 0.45%	12,409 $1.7 Million
Q3 2020 Oct 30, 2020	BUY	$124.0 - $134.49 $22,444 - $24,342	181 Added 1.49%	12,354 $1.6 Million
Q2 2020 Jul 31, 2020	SELL	$113.96 - $138.05 $7,521 - $9,111	-66 Reduced 0.54%	12,173 $1.51 Million
Q1 2020 May 05, 2020	SELL	$98.62 - $156.1 $8,579 - $13,580	-87 Reduced 0.71%	12,239 $1.49 Million
Q4 2019 Feb 05, 2020	BUY	$136.01 - $143.77 $30,602 - $32,348	225 Added 1.86%	12,326 $1.76 Million
Q3 2019 Nov 12, 2019	SELL	$138.86 - $144.54 $42,352 - $44,084	-305 Reduced 2.46%	12,101 $1.74 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-50 Reduced 0.4%	12,406 $1.65 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-80 Reduced 0.64%	12,456 $1.47 Million
Q3 2018 Oct 19, 2018	BUY	N/A	95 Added 0.76%	12,536 $1.48 Million
Q2 2018 Jul 25, 2018	BUY	N/A	300 Added 2.47%	12,441 $1.44 Million
Q1 2018 Apr 26, 2018	BUY	N/A	5 Added 0.04%	12,141 $1.36 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-3,590 Reduced 22.83%	12,136 $1.42 Million
Q3 2017 Oct 31, 2017	BUY	N/A	15,726	15,726 $1.84 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
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Dumont & Blake Investment Advisors LLC Vanguard Utilities ETF Transaction History