Flagship Private Wealth, LLC Vanguard Utilities ETF Transaction History

Flagship Private Wealth, LLC

$193 Million
Q3 2024

A detailed history of Flagship Private Wealth, LLC transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Flagship Private Wealth, LLC holds 2,688 shares of VPU stock, worth $442,229. This represents 0.24% of its overall portfolio holdings.

Number of Shares

2,688

Previous 2,756 2.47%

Holding current value

$442,229

Previous $407,000 14.74%

% of portfolio

0.24%

Previous 0.24%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$146.64 - $174.54 $9,971 - $11,868	-68 Reduced 2.47%	2,688 $467,000
Q3 2023 Oct 19, 2023	BUY	$127.23 - $148.54 $127 - $148	1 Added 0.04%	2,756 $351,000
Q2 2023 Jul 20, 2023	SELL	$140.07 - $152.05 $13,726 - $14,900	-98 Reduced 3.43%	2,755 $391,000
Q1 2023 Apr 18, 2023	BUY	$139.89 - $156.95 $139 - $156	1 Added 0.04%	2,853 $420,000
Q4 2022 Jan 20, 2023	SELL	$134.2 - $158.16 $11,809 - $13,918	-88 Reduced 2.99%	2,852 $0
Q3 2022 Oct 14, 2022	BUY	$142.26 - $169.41 $11,949 - $14,230	84 Added 2.94%	2,940 $418,000
Q2 2022 Jul 19, 2022	BUY	$141.44 - $166.95 $424 - $500	3 Added 0.11%	2,856 $435,000
Q1 2022 Apr 21, 2022	BUY	$141.64 - $162.04 $283 - $324	2 Added 0.07%	2,853 $462,000
Q4 2021 Feb 09, 2022	BUY	$139.21 - $156.4 $417 - $469	3 Added 0.11%	2,851 $446,000
Q3 2021 Oct 20, 2021	BUY	$139.14 - $152.64 $139 - $152	1 Added 0.04%	2,848 $396,000
Q2 2021 Jul 09, 2021	SELL	$138.76 - $148.08 $55.7 Million - $59.4 Million	-401,307 Reduced 99.3%	2,847 $404 Million
Q2 2021 Jul 09, 2021	BUY	$138.76 - $148.08 $55.7 Million - $59.4 Million	401,308 Added 14100.77%	404,154 $0
Q4 2020 Feb 02, 2021	BUY	$130.28 - $145.52 $370,776 - $414,149	2,846 New	2,846 $0

Others Institutions Holding VPU

# of Institutions

596

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

More about VPU

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Flagship Private Wealth, LLC Vanguard Utilities ETF Transaction History