Executive Wealth Management, LLC Vanguard Utilities ETF Transaction History

Executive Wealth Management, LLC

$1.09 Billion
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 26, 2024	SELL	$121.65 - $142.23 $272,739 - $318,879	-2,242 Reduced 31.04%	4,981 $682,000
Q3 2023 Nov 07, 2023	SELL	$127.23 - $148.54 $50,001 - $58,376	-393 Reduced 5.16%	7,223 $921,000
Q2 2023 Aug 02, 2023	SELL	$140.07 - $152.05 $86,563 - $93,966	-618 Reduced 7.51%	7,616 $1.08 Million
Q1 2023 May 11, 2023	SELL	$139.89 - $156.95 $43,086 - $48,340	-308 Reduced 3.61%	8,234 $1.21 Million
Q4 2022 Feb 13, 2023	BUY	$143.55 - $158.16 $979,441 - $1.08 Million	6,823 Added 396.92%	8,542 $1.31 Million

Q3 2022 Nov 10, 2022	SELL	N/A	-10,560 Reduced 86.0%	1,719 $1.72 Million
Q2 2022 Jul 26, 2022	BUY	N/A	12,279 New	12,279 $1.87 Million
Q1 2019 May 02, 2019	SELL	N/A	-70 Closed	0 $0
Q4 2018 Feb 19, 2019	BUY	N/A	70 New	70 $8,000

Others Institutions Holding VPU

# of Institutions

519

Shares Held

12M

Call Options Held

51.1K

Put Options Held

16.2K

About VANGUARD UTILITIES ETF

Ticker VPU
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Executive Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Executive Wealth Management, LLC with notifications on news.