Exchange Traded Concepts, LLC Vanguard Utilities ETF Transaction History

Exchange Traded Concepts, LLC

$7.62 Billion
Q2 2025

A detailed history of Exchange Traded Concepts, LLC transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 30,169 shares of VPU stock, worth $5.54 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

30,169

Previous 33,987 11.23%

Holding current value

$5.54 Million

Previous $5.74 Million 7.29%

% of portfolio

0.07%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 10, 2025	SELL	$158.36 - $178.82 $604,618 - $682,734	-3,818 Reduced 11.23%	30,169 $5.33 Million
Q1 2025 Apr 17, 2025	SELL	$161.24 - $173.33 $99,323 - $106,771	-616 Reduced 1.78%	33,987 $5.74 Million
Q4 2024 Jan 21, 2025	BUY	$160.52 - $179.11 $936,152 - $1.04 Million	5,832 Added 20.27%	34,603 $5.65 Million
Q2 2024 Aug 13, 2024	BUY	$136.04 - $157.94 $21,358 - $24,796	157 Added 0.55%	28,771 $4.26 Million
Q1 2024 Apr 15, 2024	BUY	$129.56 - $142.58 $3.71 Million - $4.08 Million	28,614 New	28,614 $4.08 Million
Q3 2023 Oct 18, 2023	BUY	$127.23 - $148.54 $2.12 Million - $2.47 Million	16,643 New	16,643 $2.12 Million
Q4 2022 Jan 17, 2023	BUY	$134.2 - $158.16 $3.45 Million - $4.07 Million	25,725 New	25,725 $3.95 Million
Q2 2022 Jul 20, 2022	SELL	$141.44 - $166.95 $253 Million - $299 Million	-1,790,370 Closed	0 $0
Q1 2022 Apr 26, 2022	BUY	$141.64 - $162.04 $251 Million - $288 Million	1,775,530 Added 11964.49%	1,790,370 $290 Million
Q4 2021 Jan 13, 2022	BUY	$139.21 - $156.4 $2.07 Million - $2.32 Million	14,840 New	14,840 $2.32 Million
Q2 2021 Jul 30, 2021	SELL	$138.76 - $148.08 $171,368 - $182,878	-1,235 Closed	0 $0
Q1 2021 Apr 20, 2021	SELL	$128.27 - $140.64 $328,627 - $360,319	-2,562 Reduced 67.47%	1,235 $174,000
Q4 2020 Jan 19, 2021	SELL	$130.28 - $145.52 $72.5 Million - $81 Million	-556,518 Reduced 99.32%	3,797 $521,000
Q3 2020 Oct 30, 2020	BUY	$124.0 - $134.49 $69.5 Million - $75.4 Million	560,315 New	560,315 $72.3 Million

Others Institutions Holding VPU

# of Institutions

670

Shares Held

13.1M

Call Options Held

60.9K

Put Options Held

View Full List

About VANGUARD UTILITIES ETF

Ticker VPU
Sector ETFs
Industry ETFs

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Exchange Traded Concepts, LLC Vanguard Utilities ETF Transaction History