A detailed history of Glenmede Trust CO Na transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Glenmede Trust CO Na holds 1,366 shares of VPU stock, worth $229,132. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,366
Previous 1,245 9.72%
Holding current value
$229,132
Previous $177,000 14.12%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$136.04 - $157.94 $16,460 - $19,110
121 Added 9.72%
1,366 $202,000
Q1 2024

May 15, 2024

SELL
$129.56 - $142.58 $51,824 - $57,032
-400 Reduced 24.32%
1,245 $177,000
Q3 2020

Nov 16, 2020

BUY
$124.0 - $134.49 $99,200 - $107,592
800 Added 94.67%
1,645 $212,000
Q4 2019

Feb 12, 2020

SELL
$136.01 - $143.77 $13,601 - $14,377
-100 Reduced 10.58%
845 $120,000
Q3 2019

Nov 14, 2019

SELL
$138.86 - $144.54 $13,886 - $14,454
-100 Reduced 9.57%
945 $135,000
Q2 2019

Aug 13, 2019

BUY
N/A
375 Added 55.97%
1,045 $138,000
Q4 2018

Feb 14, 2019

BUY
N/A
670 New
670 $78,000
Q2 2018

Aug 15, 2018

SELL
N/A
-870 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
N/A
870
870 $0

Others Institutions Holding VPU

About VANGUARD UTILITIES ETF


  • Ticker VPU
  • Sector ETFs
  • Industry ETFs
More about VPU
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