Ifg Advisory, LLC Vanguard Utilities ETF Transaction History

Ifg Advisory, LLC

$1.54 Billion
Q3 2024

A detailed history of Ifg Advisory, LLC transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Ifg Advisory, LLC holds 26,853 shares of VPU stock, worth $4.45 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

26,853

Previous 26,018 3.21%

Holding current value

$4.45 Million

Previous $3.85 Million 21.44%

% of portfolio

0.3%

Previous 0.25%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$146.64 - $174.54 $122,444 - $145,740	835 Added 3.21%	26,853 $4.67 Million
Q2 2024 Jul 30, 2024	SELL	$136.04 - $157.94 $365,267 - $424,068	-2,685 Reduced 9.35%	26,018 $3.85 Million
Q1 2024 May 06, 2024	BUY	$129.56 - $142.58 $109,996 - $121,050	849 Added 3.05%	28,703 $4.09 Million
Q4 2023 Jan 17, 2024	BUY	$121.65 - $142.23 $11,191 - $13,085	92 Added 0.33%	27,854 $3.82 Million
Q3 2023 Nov 13, 2023	BUY	$127.23 - $148.54 $68,704 - $80,211	540 Added 1.98%	27,762 $3.54 Million
Q2 2023 Jul 21, 2023	BUY	$140.07 - $152.05 $143,711 - $156,003	1,026 Added 3.92%	27,222 $3.87 Million
Q1 2023 Apr 26, 2023	SELL	$139.89 - $156.95 $2,238 - $2,511	-16 Reduced 0.06%	26,196 $3.86 Million
Q4 2022 Jan 31, 2023	SELL	$134.2 - $158.16 $51,666 - $60,891	-385 Reduced 1.45%	26,212 $4.02 Million
Q3 2022 Oct 28, 2022	SELL	$142.26 - $169.41 $154,921 - $184,487	-1,089 Reduced 3.93%	26,597 $3.78 Million
Q2 2022 Aug 04, 2022	BUY	$141.44 - $166.95 $308,480 - $364,117	2,181 Added 8.55%	27,686 $4.22 Million
Q1 2022 May 04, 2022	SELL	$141.64 - $162.04 $499,280 - $571,191	-3,525 Reduced 12.14%	25,505 $4.13 Million
Q4 2021 Feb 14, 2022	SELL	$139.21 - $156.4 $72,946 - $81,953	-524 Reduced 1.77%	29,030 $4.54 Million
Q3 2021 Oct 12, 2021	BUY	$139.14 - $152.64 $26,436 - $29,001	190 Added 0.65%	29,554 $4.11 Million
Q2 2021 Jul 21, 2021	BUY	$138.76 - $148.08 $112,673 - $120,240	812 Added 2.84%	29,364 $4.07 Million
Q1 2021 Apr 19, 2021	BUY	$128.27 - $140.64 $29,886 - $32,769	233 Added 0.82%	28,552 $4.01 Million
Q4 2020 Feb 08, 2021	SELL	$130.28 - $145.52 $31,527 - $35,215	-242 Reduced 0.85%	28,319 $3.89 Million
Q3 2020 Nov 02, 2020	BUY	$124.0 - $134.49 $82,460 - $89,435	665 Added 2.38%	28,561 $3.69 Million
Q2 2020 Aug 10, 2020	BUY	$113.96 - $138.05 $28,831 - $34,926	253 Added 0.92%	27,896 $3.45 Million
Q1 2020 May 11, 2020	BUY	$98.62 - $156.1 $99,014 - $156,724	1,004 Added 3.77%	27,643 $3.37 Million
Q4 2019 Feb 07, 2020	SELL	$136.01 - $143.77 $155,323 - $164,185	-1,142 Reduced 4.11%	26,639 $3.81 Million
Q3 2019 Nov 06, 2019	BUY	$138.86 - $144.54 $266,333 - $277,227	1,918 Added 7.42%	27,781 $3.99 Million
Q2 2019 Aug 06, 2019	BUY	N/A	25,863 New	25,863 $3.44 Million
Q3 2018 Nov 05, 2018	SELL	N/A	-4,037 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	N/A	4,037 New	4,037 $468,000

Others Institutions Holding VPU

# of Institutions

612

Shares Held

12.5M

Call Options Held

39.2K

Put Options Held

20.4K

View Full List

About VANGUARD UTILITIES ETF

Ticker VPU
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