Iht Wealth Management, LLC Vanguard Utilities ETF Transaction History

Iht Wealth Management, LLC

$2.59 Billion
Q1 2024

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 5,130 shares of VPU stock, worth $756,162. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,130

Previous 5,172 0.81%

Holding current value

$756,162

Previous $708,000 3.25%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$143.55 - $158.16 $105,652 - $116,405	-736 Reduced 10.76%	6,104 $936,000
Q3 2022 Nov 22, 2022	BUY	N/A	3,493 Added 104.36%	6,840 $973,000
Q2 2022 Aug 15, 2022	BUY	N/A	42 Added 1.27%	3,347 $510,000
Q1 2022 May 16, 2022	BUY	N/A	21 Added 0.64%	3,305 $535,000
Q4 2021 Feb 14, 2022	SELL	N/A	-233 Reduced 6.62%	3,284 $514,000
Q3 2021 Nov 15, 2021	SELL	N/A	-15 Reduced 0.42%	3,517 $489,000
Q2 2021 Aug 16, 2021	BUY	N/A	13 Added 0.37%	3,532 $490,000
Q1 2021 May 18, 2021	SELL	N/A	-23 Reduced 0.65%	3,519 $494,000
Q4 2020 Feb 17, 2021	BUY	N/A	244 Added 7.4%	3,542 $486,000
Q3 2020 Nov 19, 2020	BUY	N/A	541 Added 19.62%	3,298 $426,000
Q2 2020 Aug 14, 2020	SELL	N/A	-421 Reduced 13.25%	2,757 $341,000
Q1 2020 May 13, 2020	BUY	N/A	771 Added 32.03%	3,178 $387,000
Q4 2019 Feb 18, 2020	BUY	N/A	568 Added 30.89%	2,407 $344,000
Q3 2019 Nov 15, 2019	SELL	N/A	-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

518

Shares Held

12M

Call Options Held

51.1K

Put Options Held

16.2K

View Full List

About VANGUARD UTILITIES ETF

Ticker VPU
Sector ETFs
Industry ETFs

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Iht Wealth Management, LLC Vanguard Utilities ETF Transaction History