Fmr LLC Vanguard Utilities ETF Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Fmr LLC holds 5,984 shares of VPU stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,984

Previous 5,973 0.18%

Holding current value

$1.01 Million

Previous $851,000 4.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$136.04 - $157.94 $1,496 - $1,737	11 Added 0.18%	5,984 $885,000
Q1 2024 May 13, 2024	BUY	$129.56 - $142.58 $38,608 - $42,488	298 Added 5.25%	5,973 $851,000
Q4 2023 Feb 13, 2024	BUY	$121.65 - $142.23 $6,447 - $7,538	53 Added 0.94%	5,675 $777,000
Q3 2023 Nov 13, 2023	SELL	$127.23 - $148.54 $45,293 - $52,880	-356 Reduced 5.96%	5,622 $717,000
Q2 2023 Aug 11, 2023	BUY	$140.07 - $152.05 $71,295 - $77,393	509 Added 9.31%	5,978 $849,000
Q1 2023 May 11, 2023	BUY	$139.89 - $156.95 $43,365 - $48,654	310 Added 6.01%	5,469 $806,000
Q4 2022 Feb 13, 2023	SELL	$134.2 - $158.16 $66,294 - $78,131	-494 Reduced 8.74%	5,159 $791,000
Q3 2022 Nov 10, 2022	BUY	$142.26 - $169.41 $68,142 - $81,147	479 Added 9.26%	5,653 $804,000
Q2 2022 Aug 12, 2022	SELL	$141.44 - $166.95 $43,280 - $51,086	-306 Reduced 5.58%	5,174 $788,000
Q1 2022 May 13, 2022	BUY	$141.64 - $162.04 $63,171 - $72,269	446 Added 8.86%	5,480 $886,000
Q4 2021 Feb 14, 2022	BUY	$139.21 - $156.4 $93,827 - $105,413	674 Added 15.46%	5,034 $787,000
Q3 2021 Nov 15, 2021	BUY	$139.14 - $152.64 $67,204 - $73,725	483 Added 12.46%	4,360 $0
Q2 2021 Aug 13, 2021	BUY	$138.76 - $148.08 $537,972 - $574,106	3,877 New	3,877 $0

Others Institutions Holding VPU

# of Institutions

568

Shares Held

12.6M

Call Options Held

37.4K

Put Options Held

9.9K

View Full List

About VANGUARD UTILITIES ETF

Ticker VPU
Sector ETFs
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