Hrt Financial LP Vanguard Utilities ETF Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$121.65 - $142.23 $749,485 - $876,279	6,161 New	6,161 $844,000
Q1 2023 May 12, 2023	SELL	$139.89 - $156.95 $285,095 - $319,864	-2,038 Reduced 50.32%	2,012 $296,000
Q4 2022 Feb 10, 2023	SELL	$134.2 - $158.16 $2.04 Million - $2.4 Million	-15,187 Reduced 78.95%	4,050 $621,000
Q3 2022 Nov 14, 2022	BUY	$142.26 - $169.41 $2.16 Million - $2.57 Million	15,158 Added 371.61%	19,237 $2.74 Million
Q2 2022 Aug 12, 2022	SELL	$141.44 - $166.95 $1.85 Million - $2.18 Million	-13,082 Reduced 76.23%	4,079 $621,000
Q1 2022 May 16, 2022	BUY	$141.64 - $162.04 $2.43 Million - $2.78 Million	17,161 New	17,161 $2.78 Million
Q4 2021 Feb 14, 2022	SELL	$139.21 - $156.4 $4.32 Million - $4.85 Million	-31,034 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$139.14 - $152.64 $953,665 - $1.05 Million	-6,854 Reduced 18.09%	31,034 $4.32 Million
Q2 2021 Aug 16, 2021	BUY	$138.76 - $148.08 $5.26 Million - $5.61 Million	37,888 New	37,888 $5.26 Million
Q4 2020 Feb 16, 2021	SELL	$130.28 - $145.52 $1.61 Million - $1.8 Million	-12,369 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$124.0 - $134.49 $371,876 - $403,335	-2,999 Reduced 19.51%	12,369 $0
Q2 2020 Aug 14, 2020	SELL	$113.96 - $138.05 $2.22 Million - $2.69 Million	-19,499 Reduced 55.92%	15,368 $1.9 Million
Q1 2020 May 15, 2020	BUY	$98.62 - $156.1 $2.84 Million - $4.5 Million	28,838 Added 478.32%	34,867 $4.25 Million
Q4 2019 Feb 14, 2020	BUY	$136.01 - $143.77 $820,004 - $866,789	6,029 New	6,029 $861,000
Q2 2018 Aug 15, 2018	SELL	N/A	-2,347 Closed	0 $0
Q1 2018 May 14, 2018	BUY	N/A	2,347 New	2,347 $262,000

Others Institutions Holding VPU

# of Institutions

593

Shares Held

12.3M

Call Options Held

39.2K

Put Options Held

20.4K

About VANGUARD UTILITIES ETF

Ticker VPU
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