Ellis Investment Partners, LLC Vanguard Utilities ETF Transaction History

Ellis Investment Partners, LLC

  • $502 Million
  • Q3 2024

A detailed history of Ellis Investment Partners, LLC transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 1,224 shares of VPU stock, worth $205,313. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,224
Holding current value
$205,313
% of portfolio
0.04%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
BUY
$146.64 - $174.54 $179,487 - $213,636
1,224 New
1,224 $213,000
Q2 2022

Aug 01, 2022
BUY
$141.44 - $166.95 $990 - $1,168
7 Added 0.71%
998 $152,000
Q1 2022

May 03, 2022
SELL
$141.64 - $162.04 $16,005 - $18,310
-113 Reduced 10.24%
991 $160,000
Q4 2021

Feb 01, 2022
BUY
$139.21 - $156.4 $2,366 - $2,658
17 Added 1.56%
1,104 $172,000
Q2 2021

Jul 26, 2021
BUY
$138.76 - $148.08 $971 - $1,036
7 Added 0.65%
1,087 $150,000
Q1 2021

May 03, 2021
BUY
$128.27 - $140.64 $1,026 - $1,125
8 Added 0.75%
1,080 $152,000
Q4 2020

Jan 20, 2021
BUY
$130.28 - $145.52 $1,433 - $1,600
11 Added 1.04%
1,072 $147,000
Q3 2020

Oct 19, 2020
BUY
$124.0 - $134.49 $868 - $941
7 Added 0.66%
1,061 $137,000
Q2 2020

Jul 13, 2020
BUY
$113.96 - $138.05 $99,259 - $120,241
871 Added 475.96%
1,054 $133,000
Q1 2020

Apr 17, 2020
SELL
$98.62 - $156.1 $2,859 - $4,526
-29 Reduced 13.68%
183 $21,000
Q4 2019

Jan 07, 2020
BUY
$136.01 - $143.77 $9,656 - $10,207
71 Added 50.35%
212 $30,000
Q3 2019

Oct 09, 2019
BUY
$138.86 - $144.54 $19,579 - $20,380
141 New
141 $20,000

Others Institutions Holding VPU

# of Institutions
572
Shares Held
12.6M
Call Options Held
37.4K
Put Options Held
9.9K
View Full List

About VANGUARD UTILITIES ETF

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