First Purpose Wealth LLC Vanguard Utilities ETF Transaction History

First Purpose Wealth LLC

$275 Million
Q1 2024

A detailed history of First Purpose Wealth LLC transactions in Vanguard Utilities ETF stock. As of the latest transaction made, First Purpose Wealth LLC holds 3,811 shares of VPU stock, worth $563,723. This represents 0.2% of its overall portfolio holdings.

Number of Shares

3,811

Previous 2,716 40.32%

Holding current value

$563,723

Previous $372,000 45.97%

% of portfolio

0.2%

Previous 0.14%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$129.56 - $142.58 $141,868 - $156,125	1,095 Added 40.32%	3,811 $543,000
Q4 2023 Apr 22, 2024	BUY	$121.65 - $142.23 $78,707 - $92,022	647 Added 31.27%	2,716 $372,000
Q3 2023 Oct 30, 2023	SELL	$127.23 - $148.54 $6,743 - $7,872	-53 Reduced 2.5%	2,069 $263,000
Q2 2023 Jul 21, 2023	BUY	$140.07 - $152.05 $72,416 - $78,609	517 Added 32.21%	2,122 $301,000
Q1 2023 May 03, 2023	BUY	$139.89 - $156.95 $15,108 - $16,950	108 Added 7.21%	1,605 $236,000

Q4 2022 Jan 26, 2023	BUY	$143.55 - $158.16 $8,900 - $9,805	62 Added 4.32%	1,497 $0
Q3 2022 Oct 24, 2022	BUY	N/A	29 Added 2.06%	1,435 $204,000
Q2 2022 Jul 25, 2022	SELL	N/A	-764 Reduced 35.21%	1,406 $214,000
Q1 2022 Apr 18, 2022	BUY	N/A	429 Added 24.64%	2,170 $351,000
Q4 2021 Feb 24, 2022	BUY	N/A	1,741 New	1,741 $272,000

Others Institutions Holding VPU

# of Institutions

518

Shares Held

12M

Call Options Held

51.1K

Put Options Held

16.2K

View Full List

About VANGUARD UTILITIES ETF

Ticker VPU
Sector ETFs
Industry ETFs

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First Purpose Wealth LLC Vanguard Utilities ETF Transaction History