Houlihan Financial Resource Group, Ltd. Vanguard Utilities ETF Transaction History

Houlihan Financial Resource Group, Ltd.

$235 Million
Q4 2024

A detailed history of Houlihan Financial Resource Group, Ltd. transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Houlihan Financial Resource Group, Ltd. holds 2,410 shares of VPU stock, worth $412,085. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,410

Previous 2,398 0.5%

Holding current value

$412,085

Previous $417,000 5.52%

% of portfolio

0.17%

Previous 0.17%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$160.52 - $179.11 $1,926 - $2,149	12 Added 0.5%	2,410 $394,000
Q3 2024 Nov 01, 2024	BUY	$146.64 - $174.54 $879 - $1,047	6 Added 0.25%	2,398 $417,000
Q1 2024 May 06, 2024	SELL	$129.56 - $142.58 $51,046 - $56,176	-394 Reduced 14.14%	2,392 $341,000
Q4 2023 Feb 14, 2024	BUY	$121.65 - $142.23 $851 - $995	7 Added 0.25%	2,786 $382,000
Q3 2023 Nov 09, 2023	SELL	$127.23 - $148.54 $12.4 Million - $14.4 Million	-97,276 Reduced 97.22%	2,779 $356,000
Q2 2023 Aug 02, 2023	BUY	$140.07 - $152.05 $13.6 Million - $14.8 Million	97,289 Added 3517.32%	100,055 $14.7 Million
Q1 2023 May 11, 2023	SELL	$139.89 - $156.95 $13,009 - $14,596	-93 Reduced 3.25%	2,766 $408,000
Q4 2022 Feb 14, 2023	BUY	$134.2 - $158.16 $1,073 - $1,265	8 Added 0.28%	2,859 $433,000
Q3 2022 Dec 13, 2022	SELL	$142.26 - $169.41 $142 - $169	-1 Reduced 0.04%	2,851 $425,000
Q3 2020 Nov 13, 2020	SELL	$124.0 - $134.49 $14,384 - $15,600	-116 Reduced 3.91%	2,852 $414,000
Q1 2020 May 01, 2020	BUY	$98.62 - $156.1 $690 - $1,092	7 Added 0.24%	2,968 $362,000
Q4 2019 Feb 11, 2020	BUY	$136.01 - $143.77 $402,725 - $425,702	2,961 New	2,961 $423,000

Others Institutions Holding VPU

# of Institutions

651

Shares Held

13.6M

Call Options Held

85.2K

Put Options Held

26.6K

View Full List

About VANGUARD UTILITIES ETF

Ticker VPU
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Houlihan Financial Resource Group, Ltd. Vanguard Utilities ETF Transaction History