Heritage Trust CO Vanguard Utilities ETF Transaction History

Heritage Trust CO

$750 Million
Q2 2024

A detailed history of Heritage Trust CO transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Heritage Trust CO holds 11,523 shares of VPU stock, worth $1.93 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

11,523

Previous 11,871 2.93%

Holding current value

$1.93 Million

Previous $1.69 Million 0.71%

% of portfolio

0.23%

Previous 0.23%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$136.04 - $157.94 $47,341 - $54,963	-348 Reduced 2.93%	11,523 $1.7 Million
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	$134.2 - $158.16 $25,363 - $29,892	-189 Reduced 1.35%	13,850 $2.12 Million
Q3 2022 Nov 10, 2022	SELL	$142.26 - $169.41 $3,983 - $4,743	-28 Reduced 0.2%	14,039 $2 Million
Q2 2022 Aug 11, 2022	SELL	$141.44 - $166.95 $1,272 - $1,502	-9 Reduced 0.06%	14,067 $2.14 Million
Q1 2022 May 11, 2022	SELL	$141.64 - $162.04 $482,992 - $552,556	-3,410 Reduced 19.5%	14,076 $2.28 Million
Q4 2021 Feb 09, 2022	SELL	$139.21 - $156.4 $55,405 - $62,247	-398 Reduced 2.23%	17,486 $2.74 Million
Q3 2021 Nov 09, 2021	SELL	$139.14 - $152.64 $189,369 - $207,743	-1,361 Reduced 7.07%	17,884 $2.49 Million
Q2 2021 Aug 09, 2021	SELL	$138.76 - $148.08 $164,708 - $175,770	-1,187 Reduced 5.81%	19,245 $2.67 Million
Q1 2021 May 12, 2021	SELL	$128.27 - $140.64 $90,302 - $99,010	-704 Reduced 3.33%	20,432 $2.87 Million
Q4 2020 Feb 11, 2021	SELL	$130.28 - $145.52 $911 - $1,018	-7 Reduced 0.03%	21,136 $2.9 Million
Q3 2020 Nov 13, 2020	SELL	$124.0 - $134.49 $209,064 - $226,750	-1,686 Reduced 7.39%	21,143 $2.73 Million
Q2 2020 Aug 04, 2020	SELL	$113.96 - $138.05 $79,316 - $96,082	-696 Reduced 2.96%	22,829 $2.82 Million
Q1 2020 May 11, 2020	SELL	$98.62 - $156.1 $419,036 - $663,268	-4,249 Reduced 15.3%	23,525 $2.87 Million
Q4 2019 Feb 11, 2020	SELL	$136.01 - $143.77 $96,567 - $102,076	-710 Reduced 2.49%	27,774 $3.97 Million
Q3 2019 Nov 12, 2019	SELL	$138.86 - $144.54 $89,009 - $92,650	-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

572

Shares Held

12.6M

Call Options Held

37.4K

Put Options Held

9.9K

View Full List

About VANGUARD UTILITIES ETF

Ticker VPU
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Heritage Trust CO Vanguard Utilities ETF Transaction History