International Assets Investment Management, LLC Vanguard Utilities ETF Transaction History

International Assets Investment Management, LLC

  • $1.2 Trillion
  • Q4 2024

A detailed history of International Assets Investment Management, LLC transactions in Vanguard Utilities ETF stock. As of the latest transaction made, International Assets Investment Management, LLC holds 5,641 shares of VPU stock, worth $946,785. This represents 0.08% of its overall portfolio holdings.

Number of Shares
5,641
Holding current value
$946,785
% of portfolio
0.08%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 08, 2025
BUY
$160.52 - $179.11 $905,493 - $1.01 Million
5,641 New
5,641 $928 Million
Q2 2024

Jul 30, 2024
SELL
$136.04 - $157.94 $212,494 - $246,702
-1,562 Reduced 19.58%
6,415 $949 Million
Q1 2024

Apr 11, 2024
BUY
$129.56 - $142.58 $672,545 - $740,132
5,191 Added 186.32%
7,977 $1.13 Billion
Q4 2023

Jan 25, 2024
SELL
$121.65 - $142.23 $46.1 Million - $53.9 Million
-379,091 Reduced 99.27%
2,786 $381,000
Q4 2023

Jan 24, 2024
BUY
$121.65 - $142.23 $45.3 Million - $53 Million
372,386 Added 3923.57%
381,877 $2.79 Million
Q3 2023

Oct 04, 2023
BUY
$127.23 - $148.54 $1.21 Million - $1.41 Million
9,491 New
9,491 $1.21 Million
Q4 2022

Jan 24, 2023
BUY
$134.2 - $158.16 $2.18 Million - $2.57 Million
16,278 New
16,278 $0
Q3 2020

Oct 21, 2020
SELL
$124.0 - $134.49 $2.24 Million - $2.42 Million
-18,026 Closed
0 $0
Q2 2020

Jul 20, 2020
BUY
$113.96 - $138.05 $2.05 Million - $2.49 Million
18,026 New
18,026 $3.91 Million

Others Institutions Holding VPU

# of Institutions
646
Shares Held
18.1M
Call Options Held
85.2K
Put Options Held
26.6K
View Full List

About VANGUARD UTILITIES ETF

VPU Quotes by TradingView
  • Ticker VPU
  • Sector ETFs
  • Industry ETFs
More about VPU
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