Howe & Rusling Inc Vanguard Utilities ETF Transaction History

Howe & Rusling Inc

$1.16 Billion
Q3 2024

A detailed history of Howe & Rusling Inc transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Howe & Rusling Inc holds 310 shares of VPU stock, worth $50,709. This represents 0.0% of its overall portfolio holdings.

Number of Shares

310

Previous 310 -0.0%

Holding current value

$50,709

Previous $45,000 17.78%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$121.65 - $142.23 $3,527 - $4,124	-29 Reduced 8.55%	310 $42,000
Q2 2023 Aug 14, 2023	SELL	$140.07 - $152.05 $12,606 - $13,684	-90 Reduced 20.98%	339 $48,000
Q4 2022 Feb 14, 2023	BUY	$134.2 - $158.16 $3,891 - $4,586	29 Added 7.25%	429 $65,000
Q2 2022 Aug 15, 2022	SELL	$141.44 - $166.95 $31,682 - $37,396	-224 Reduced 35.9%	400 $61,000
Q1 2022 May 10, 2022	BUY	$141.64 - $162.04 $31,727 - $36,296	224 Added 56.0%	624 $101,000
Q2 2021 Aug 13, 2021	BUY	$138.76 - $148.08 $55,504 - $59,232	400 New	400 $56,000
Q3 2019 Oct 31, 2019	SELL	$138.86 - $144.54 $7,359 - $7,660	-53 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	N/A	53 New	53 $7,000
Q2 2018 Jul 31, 2018	SELL	N/A	-70 Closed	0 $0
Q1 2018 May 14, 2018	BUY	N/A	70 New	70 $8,000

Others Institutions Holding VPU

# of Institutions

596

Shares Held

12.3M

Call Options Held

39.2K

Put Options Held

20.4K

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About VANGUARD UTILITIES ETF

Ticker VPU
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