Financial Gravity Asset Management, Inc. Vanguard Utilities ETF Transaction History

Financial Gravity Asset Management, Inc.

$400 Billion
Q2 2024

A detailed history of Financial Gravity Asset Management, Inc. transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Financial Gravity Asset Management, Inc. holds 188 shares of VPU stock, worth $32,576. This represents 0.01% of its overall portfolio holdings.

Number of Shares

188

Previous 267 29.59%

Holding current value

$32,576

Previous $36.6 Million 23.9%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$136.04 - $157.94 $10,747 - $12,477	-79 Reduced 29.59%	188 $27.9 Million
Q1 2024 May 13, 2024	BUY	$129.56 - $142.58 $48,714 - $53,610	376 New	376 $53.5 Million
Q4 2023 Jun 26, 2024	SELL	$121.65 - $142.23 $13,259 - $15,503	-109 Reduced 28.99%	267 $36.6 Million
Q4 2023 Feb 15, 2024	BUY	$121.65 - $142.23 $0 - $0	0 New	0 $0
Q3 2023 Nov 15, 2023	SELL	$127.23 - $148.54 $18,066 - $21,092	-142 Closed	0 $0
Q2 2023 Aug 08, 2023	SELL	$140.07 - $152.05 $840 - $912	-6 Reduced 4.05%	142 $90.6 Million
Q1 2023 May 12, 2023	SELL	$139.89 - $156.95 $699 - $784	-5 Reduced 3.27%	148 $299,000
Q4 2022 Feb 15, 2023	SELL	$134.2 - $158.16 $17,580 - $20,718	-131 Reduced 46.13%	153 $14.6 Million
Q3 2022 Nov 03, 2022	SELL	$142.26 - $169.41 $2,845 - $3,388	-20 Reduced 6.58%	284 $98,000
Q2 2022 Aug 05, 2022	SELL	$141.44 - $166.95 $2,828 - $3,339	-20 Reduced 6.17%	304 $105,000
Q1 2022 May 13, 2022	BUY	$141.64 - $162.04 $1,699 - $1,944	12 Added 3.85%	324 $112,000
Q4 2021 Feb 11, 2022	BUY	$139.21 - $156.4 $43,155 - $48,484	310 Added 15500.0%	312 $108,000
Q3 2021 Nov 12, 2021	SELL	$139.14 - $152.64 $417 - $457	-3 Reduced 60.0%	2 $139,000
Q2 2021 Aug 11, 2021	SELL	$138.76 - $148.08 $2,913 - $3,109	-21 Reduced 80.77%	5 $139,000
Q1 2021 May 17, 2021	BUY	$128.27 - $140.64 $2,693 - $2,953	21 Added 420.0%	26 $3.69 Million
Q4 2020 Feb 16, 2021	BUY	$130.28 - $145.52 $651 - $727	5 New	5 $0
Q2 2020 Aug 13, 2020	SELL	$113.96 - $138.05 $87,179 - $105,608	-765 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$98.62 - $156.1 $20,414 - $32,312	-207 Reduced 21.3%	765 $0
Q4 2019 Feb 28, 2020	BUY	$136.01 - $143.77 $55,084 - $58,226	405 Added 71.43%	972 $187,000
Q3 2019 Oct 15, 2019	SELL	$138.86 - $144.54 $43,324 - $45,096	-312 Reduced 35.49%	567 $81,000
Q2 2019 Jul 26, 2019	BUY	N/A	55 Added 6.67%	879 $117,000
Q1 2019 Apr 19, 2019	BUY	N/A	408 Added 98.08%	824 $106,000
Q3 2018 Oct 31, 2018	BUY	N/A	140 Added 50.72%	416 $50,000
Q2 2018 Aug 14, 2018	SELL	N/A	-81 Reduced 22.69%	276 $33,000
Q1 2018 May 23, 2018	BUY	N/A	357 New	357 $41,000

Others Institutions Holding VPU

# of Institutions

642

Shares Held

18.1M

Call Options Held

85.2K

Put Options Held

26.6K

View Full List

About VANGUARD UTILITIES ETF

Ticker VPU
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Financial Gravity Asset Management, Inc. Vanguard Utilities ETF Transaction History