Evanson Asset Management, LLC Vanguard Utilities ETF Transaction History

Evanson Asset Management, LLC

$1.35 Billion
Q3 2024

A detailed history of Evanson Asset Management, LLC transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Evanson Asset Management, LLC holds 1,683 shares of VPU stock, worth $292,454. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,683

Previous 2,552 34.05%

Holding current value

$292,454

Previous $377,000 22.55%

% of portfolio

0.02%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$146.64 - $174.54 $127,430 - $151,675	-869 Reduced 34.05%	1,683 $292,000
Q1 2024 Apr 12, 2024	SELL	$129.56 - $142.58 $182,420 - $200,752	-1,408 Reduced 35.56%	2,552 $363,000
Q1 2023 Apr 12, 2023	BUY	$139.89 - $156.95 $55,396 - $62,152	396 Added 11.11%	3,960 $584,000
Q4 2022 Jan 25, 2023	BUY	$134.2 - $158.16 $43,346 - $51,085	323 Added 9.97%	3,564 $0
Q2 2022 Jul 13, 2022	BUY	$141.44 - $166.95 $60,960 - $71,955	431 Added 15.34%	3,241 $494,000
Q1 2022 Apr 11, 2022	BUY	$141.64 - $162.04 $14,447 - $16,528	102 Added 3.77%	2,810 $455,000
Q4 2021 Jan 19, 2022	BUY	$139.21 - $156.4 $974 - $1,094	7 Added 0.26%	2,708 $423,000
Q2 2021 Jul 14, 2021	BUY	$138.76 - $148.08 $41,211 - $43,979	297 Added 12.35%	2,701 $375,000
Q1 2021 Apr 23, 2021	SELL	$128.27 - $140.64 $2,052 - $2,250	-16 Reduced 0.66%	2,404 $338,000
Q4 2020 Jan 22, 2021	BUY	$130.28 - $145.52 $521 - $582	4 Added 0.17%	2,420 $332,000
Q3 2020 Oct 13, 2020	SELL	$124.0 - $134.49 $4,588 - $4,976	-37 Reduced 1.51%	2,416 $312,000
Q2 2020 Jul 13, 2020	SELL	$113.96 - $138.05 $12,535 - $15,185	-110 Reduced 4.29%	2,453 $303,000
Q1 2020 Apr 24, 2020	BUY	$98.62 - $156.1 $66,765 - $105,679	677 Added 35.9%	2,563 $313,000
Q4 2019 Jan 13, 2020	BUY	$136.01 - $143.77 $256,514 - $271,150	1,886 New	1,886 $269,000
Q4 2017 Feb 05, 2018	SELL	N/A	-1,721 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	1,721	1,721 $201,000

Others Institutions Holding VPU

# of Institutions

592

Shares Held

12.3M

Call Options Held

39.2K

Put Options Held

20.4K

View Full List

About VANGUARD UTILITIES ETF

Ticker VPU
Sector ETFs
Industry ETFs

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Evanson Asset Management, LLC Vanguard Utilities ETF Transaction History