Dumont & Blake Investment Advisors LLC Vanguard Utilities ETF Transaction History

Dumont & Blake Investment Advisors LLC

$358 Million
Q2 2025

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 13,265 shares of VPU stock, worth $2.59 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

13,265

Previous 13,140 0.95%

Holding current value

$2.59 Million

Previous $2.22 Million 5.4%

% of portfolio

0.65%

Previous 0.67%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 29, 2025	BUY	$158.36 - $178.82 $19,795 - $22,352	125 Added 0.95%	13,265 $2.34 Million
Q1 2025 Apr 08, 2025	SELL	$161.24 - $173.33 $7,255 - $7,799	-45 Reduced 0.34%	13,140 $2.22 Million
Q4 2024 Jan 23, 2025	BUY	$160.52 - $179.11 $1,605 - $1,791	10 Added 0.08%	13,185 $2.15 Million
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

690

Shares Held

13.9M

Call Options Held

43.8K

Put Options Held

9.6K

View Full List

About VANGUARD UTILITIES ETF

Ticker VPU
Sector ETFs
Industry ETFs

More about VPU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dumont & Blake Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dumont & Blake Investment Advisors LLC with notifications on news.

Account

Dumont & Blake Investment Advisors LLC Vanguard Utilities ETF Transaction History