International Assets Investment Management, LLC Vanguard Utilities ETF Transaction History

International Assets Investment Management, LLC

$957 Billion
Q1 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 7,977 shares of VPU stock, worth $1.18 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

7,977

Previous 2,786 186.32%

Holding current value

$1.18 Million

Previous $381,000 296744.88%

% of portfolio

0.12%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$143.55 - $158.16 $2.34 Million - $2.57 Million	16,278 New	16,278 $0

Q3 2020 Oct 21, 2020	SELL	N/A	-18,026 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	N/A	18,026 New	18,026 $3.91 Million

Others Institutions Holding VPU

# of Institutions

519

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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International Assets Investment Management, LLC Vanguard Utilities ETF Transaction History