Iht Wealth Management, LLC Vanguard Utilities ETF Transaction History

Iht Wealth Management, LLC

$3.06 Billion
Q1 2025

A detailed history of Iht Wealth Management, LLC transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Iht Wealth Management, LLC holds 4,197 shares of VPU stock, worth $781,817. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,197

Previous 4,115 1.99%

Holding current value

$781,817

Previous $672,000 6.55%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$161.24 - $173.33 $13,221 - $14,213	82 Added 1.99%	4,197 $716,000
Q4 2024 Feb 14, 2025	SELL	$160.52 - $179.11 $174,806 - $195,050	-1,089 Reduced 20.93%	4,115 $672,000
Q3 2024 Nov 14, 2024	BUY	$146.64 - $174.54 $96,342 - $114,672	657 Added 14.45%	5,204 $905,000
Q2 2024 Aug 14, 2024	SELL	$136.04 - $157.94 $79,311 - $92,079	-583 Reduced 11.36%	4,547 $672,000
Q1 2024 May 15, 2024	SELL	$129.56 - $142.58 $5,441 - $5,988	-42 Reduced 0.81%	5,130 $731,000
Q4 2023 Feb 14, 2024	BUY	$121.65 - $142.23 $67,515 - $78,937	555 Added 12.02%	5,172 $708,000
Q3 2023 Nov 14, 2023	SELL	$127.23 - $148.54 $60,815 - $71,002	-478 Reduced 9.38%	4,617 $588,000
Q2 2023 Aug 14, 2023	SELL	$140.07 - $152.05 $180,270 - $195,688	-1,287 Reduced 20.17%	5,095 $724,000
Q1 2023 May 15, 2023	BUY	$139.89 - $156.95 $38,889 - $43,632	278 Added 4.55%	6,382 $941,000
Q4 2022 Feb 14, 2023	SELL	$134.2 - $158.16 $98,771 - $116,405	-736 Reduced 10.76%	6,104 $936,000
Q3 2022 Nov 22, 2022	BUY	$142.26 - $169.41 $496,914 - $591,749	3,493 Added 104.36%	6,840 $973,000
Q2 2022 Aug 15, 2022	BUY	$141.44 - $166.95 $5,940 - $7,011	42 Added 1.27%	3,347 $510,000
Q1 2022 May 16, 2022	BUY	$141.64 - $162.04 $2,974 - $3,402	21 Added 0.64%	3,305 $535,000
Q4 2021 Feb 14, 2022	SELL	$139.21 - $156.4 $32,435 - $36,441	-233 Reduced 6.62%	3,284 $514,000
Q3 2021 Nov 15, 2021	SELL	$139.14 - $152.64 $2,087 - $2,289	-15 Reduced 0.42%	3,517 $489,000
Q2 2021 Aug 16, 2021	BUY	$138.76 - $148.08 $1,803 - $1,925	13 Added 0.37%	3,532 $490,000
Q1 2021 May 18, 2021	SELL	$128.27 - $140.64 $2,950 - $3,234	-23 Reduced 0.65%	3,519 $494,000
Q4 2020 Feb 17, 2021	BUY	$130.28 - $145.52 $31,788 - $35,506	244 Added 7.4%	3,542 $486,000
Q3 2020 Nov 19, 2020	BUY	$124.0 - $134.49 $67,084 - $72,759	541 Added 19.62%	3,298 $426,000
Q2 2020 Aug 14, 2020	SELL	$113.96 - $138.05 $47,977 - $58,119	-421 Reduced 13.25%	2,757 $341,000
Q1 2020 May 13, 2020	BUY	$98.62 - $156.1 $76,036 - $120,353	771 Added 32.03%	3,178 $387,000
Q4 2019 Feb 18, 2020	BUY	$136.01 - $143.77 $77,253 - $81,661	568 Added 30.89%	2,407 $344,000
Q3 2019 Nov 15, 2019	SELL	$138.86 - $144.54 $481,011 - $500,686	-3,464 Reduced 65.32%	1,839 $264,000
Q2 2019 Aug 12, 2019	BUY	N/A	5,303 New	5,303 $705,000
Q2 2018 Aug 13, 2018	SELL	N/A	-117 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-27 Reduced 18.75%	117 $13,000
Q4 2017 Feb 14, 2018	BUY	N/A	40 Added 38.46%	144 $17,000
Q3 2017 Nov 14, 2017	BUY	N/A	104	104 $12,000

Others Institutions Holding VPU

# of Institutions

682

Shares Held

13.2M

Call Options Held

60.9K

Put Options Held

View Full List

About VANGUARD UTILITIES ETF

Ticker VPU
Sector ETFs
Industry ETFs

More about VPU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Iht Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Iht Wealth Management, LLC with notifications on news.

Account

Iht Wealth Management, LLC Vanguard Utilities ETF Transaction History