Heritage Trust CO Vanguard Utilities ETF Transaction History

Heritage Trust CO

  • $740 Million
  • Q1 2024

A detailed history of Heritage Trust CO transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Heritage Trust CO holds 11,871 shares of VPU stock, worth $1.75 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
11,871
Previous 12,687 6.43%
Holding current value
$1.75 Million
Previous $1.74 Million 2.7%
% of portfolio
0.23%
Previous 0.25%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
SELL
$129.56 - $142.58 $105,720 - $116,345
-816 Reduced 6.43%
11,871 $1.69 Million
Q4 2023

Feb 09, 2024
SELL
$121.65 - $142.23 $42,942 - $50,207
-353 Reduced 2.71%
12,687 $1.74 Million
Q3 2023

Nov 08, 2023
SELL
$127.23 - $148.54 $88,424 - $103,235
-695 Reduced 5.06%
13,040 $1.66 Million
Q2 2023

Aug 11, 2023
SELL
$140.07 - $152.05 $16,108 - $17,485
-115 Reduced 0.83%
13,735 $1.95 Million
Q4 2022

Feb 10, 2023
SELL
$143.55 - $158.16 $27,130 - $29,892
-189 Reduced 1.35%
13,850 $2.12 Million
Q3 2022

Nov 10, 2022
SELL
N/A
-28 Reduced 0.2%
14,039 $2 Million
Q2 2022

Aug 11, 2022
SELL
N/A
-9 Reduced 0.06%
14,067 $2.14 Million
Q1 2022

May 11, 2022
SELL
N/A
-3,410 Reduced 19.5%
14,076 $2.28 Million
Q4 2021

Feb 09, 2022
SELL
N/A
-398 Reduced 2.23%
17,486 $2.74 Million
Q3 2021

Nov 09, 2021
SELL
N/A
-1,361 Reduced 7.07%
17,884 $2.49 Million
Q2 2021

Aug 09, 2021
SELL
N/A
-1,187 Reduced 5.81%
19,245 $2.67 Million
Q1 2021

May 12, 2021
SELL
N/A
-704 Reduced 3.33%
20,432 $2.87 Million
Q4 2020

Feb 11, 2021
SELL
N/A
-7 Reduced 0.03%
21,136 $2.9 Million
Q3 2020

Nov 13, 2020
SELL
N/A
-1,686 Reduced 7.39%
21,143 $2.73 Million
Q2 2020

Aug 04, 2020
SELL
N/A
-696 Reduced 2.96%
22,829 $2.82 Million
Q1 2020

May 11, 2020
SELL
N/A
-4,249 Reduced 15.3%
23,525 $2.87 Million
Q4 2019

Feb 11, 2020
SELL
N/A
-710 Reduced 2.49%
27,774 $3.97 Million
Q3 2019

Nov 12, 2019
SELL
N/A
-641 Reduced 2.2%
28,484 $4.09 Million
Q2 2019

Aug 13, 2019
SELL
N/A
-98 Reduced 0.34%
29,125 $3.87 Million
Q1 2019

May 15, 2019
SELL
N/A
-597 Reduced 2.0%
29,223 $3.79 Million
Q4 2018

Jan 18, 2019
SELL
N/A
-207 Reduced 0.69%
29,820 $3.51 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-275 Reduced 0.91%
30,027 $3.54 Million
Q2 2018

Aug 15, 2018
SELL
N/A
-61 Reduced 0.2%
30,302 $3.51 Million
Q1 2018

May 14, 2018
SELL
N/A
-1,081 Reduced 3.44%
30,363 $3.4 Million
Q4 2017

Feb 12, 2018
SELL
N/A
-370 Reduced 1.16%
31,444 $3.67 Million
Q3 2017

Nov 14, 2017
BUY
N/A
31,814
31,814 $3.72 Million

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

VPU Quotes by TradingView
  • Ticker VPU
  • Sector ETFs
  • Industry ETFs
More about VPU
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