A detailed history of Equitable Holdings, Inc. transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Equitable Holdings, Inc. holds 5,442 shares of VPU stock, worth $802,150. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,442
Previous 6,176 11.88%
Holding current value
$802,150
Previous $846,000 8.39%
% of portfolio
0.01%
Previous 0.01%

Shares

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

May 14, 2024

SELL
$129.56 - $142.58 $95,097 - $104,653
-734 Reduced 11.88%
5,442 $775,000
Q4 2023

Feb 12, 2024

SELL
$121.65 - $142.23 $65,447 - $76,519
-538 Reduced 8.01%
6,176 $846,000
Q3 2023

Nov 14, 2023

BUY
$127.23 - $148.54 $84,353 - $98,482
663 Added 10.96%
6,714 $856,000
Q2 2023

Aug 15, 2023

SELL
$140.07 - $152.05 $109,814 - $119,207
-784 Reduced 11.47%
6,051 $860,000
Q1 2023

May 15, 2023

BUY
$139.89 - $156.95 $285,095 - $319,864
2,038 Added 42.48%
6,835 $1.01 Million
Q4 2022

Feb 14, 2023

BUY
$143.55 - $158.16 $331,744 - $365,507
2,311 Added 92.96%
4,797 $735,000
Q3 2022

Nov 14, 2022

BUY
N/A
364 Added 17.15%
2,486 $354,000
Q2 2022

Aug 15, 2022

BUY
N/A
47 Added 2.27%
2,122 $323,000
Q1 2022

May 13, 2022

BUY
N/A
52 Added 2.57%
2,075 $336,000
Q4 2021

Feb 11, 2022

BUY
N/A
140 Added 7.43%
2,023 $316,000
Q3 2021

Nov 12, 2021

BUY
N/A
259 Added 15.95%
1,883 $262,000
Q2 2021

Aug 11, 2021

BUY
N/A
119 Added 7.91%
1,624 $225,000
Q1 2021

May 14, 2021

BUY
N/A
1,505 New
1,505 $211,000
Q4 2020

Feb 09, 2021

SELL
N/A
-1,667 Closed
0 $0
Q3 2020

Nov 13, 2020

SELL
N/A
-326 Reduced 16.36%
1,667 $215,000
Q2 2020

Aug 13, 2020

BUY
N/A
1,993 New
1,993 $246,000

Others Institutions Holding VPU

About VANGUARD UTILITIES ETF


  • Ticker VPU
  • Sector ETFs
  • Industry ETFs
More about VPU
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