Founders Financial Alliance, LLC Vanguard Utilities ETF Transaction History

Founders Financial Alliance, LLC

$352 Million
Q3 2024

A detailed history of Founders Financial Alliance, LLC transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Founders Financial Alliance, LLC holds 4,790 shares of VPU stock, worth $783,548. This represents 0.24% of its overall portfolio holdings.

Number of Shares

4,790

Previous 4,787 0.06%

Holding current value

$783,548

Previous $708,000 17.66%

% of portfolio

0.24%

Previous 0.21%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$146.64 - $174.54 $439 - $523	3 Added 0.06%	4,790 $833,000
Q2 2024 Aug 23, 2024	SELL	$136.04 - $157.94 $230,723 - $267,866	-1,696 Reduced 26.16%	4,787 $708,000
Q1 2024 May 14, 2024	BUY	$129.56 - $142.58 $388 - $427	3 Added 0.05%	6,483 $924,000
Q4 2023 Feb 09, 2024	SELL	$121.65 - $142.23 $60,581 - $70,830	-498 Reduced 7.14%	6,480 $888,000
Q3 2023 Nov 13, 2023	BUY	$127.23 - $148.54 $254 - $297	2 Added 0.03%	6,978 $889,000
Q1 2023 May 15, 2023	BUY	$139.89 - $156.95 $279 - $313	2 Added 0.03%	6,976 $1.03 Million
Q4 2022 Feb 15, 2023	BUY	$134.2 - $158.16 $671 - $790	5 Added 0.07%	6,974 $1.07 Million
Q2 2022 Aug 15, 2022	BUY	$141.44 - $166.95 $282 - $333	2 Added 0.03%	6,969 $1.06 Million
Q1 2022 May 12, 2022	SELL	$141.64 - $162.04 $12,322 - $14,097	-87 Reduced 1.23%	6,967 $1.13 Million
Q4 2021 Feb 14, 2022	BUY	$139.21 - $156.4 $835 - $938	6 Added 0.09%	7,054 $1.1 Million
Q3 2021 Nov 15, 2021	SELL	$139.14 - $152.64 $47,446 - $52,050	-341 Reduced 4.61%	7,048 $981,000
Q2 2021 Aug 02, 2021	BUY	$138.76 - $148.08 $416 - $444	3 Added 0.04%	7,389 $1.03 Million
Q1 2021 May 14, 2021	BUY	$128.27 - $140.64 $384 - $421	3 Added 0.04%	7,386 $1.05 Million
Q4 2020 Feb 04, 2021	BUY	$130.28 - $145.52 $390 - $436	3 Added 0.04%	7,383 $1.01 Million
Q3 2020 Nov 13, 2020	BUY	$124.0 - $134.49 $915,120 - $992,536	7,380 New	7,380 $952,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Founders Financial Alliance, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Founders Financial Alliance, LLC with notifications on news.

Account

Founders Financial Alliance, LLC Vanguard Utilities ETF Transaction History