A detailed history of Invst, LLC transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Invst, LLC holds 49,672 shares of VPU stock, worth $8.74 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares
49,672
Previous 1,446 3335.13%
Holding current value
$8.74 Million
Previous $213,000 3958.69%
% of portfolio
1.04%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 19, 2024

BUY
$146.64 - $174.54 $7.07 Million - $8.42 Million
48,226 Added 3335.13%
49,672 $8.65 Million
Q2 2024

Aug 16, 2024

SELL
$136.04 - $157.94 $408 - $473
-3 Reduced 0.21%
1,446 $213,000
Q1 2024

May 24, 2024

BUY
$129.56 - $142.58 $187,732 - $206,598
1,449 New
1,449 $206,000
Q4 2022

Feb 01, 2023

SELL
$134.2 - $158.16 $41,333 - $48,713
-308 Reduced 0.45%
68,095 $10.4 Million
Q3 2022

Nov 23, 2022

SELL
$142.26 - $169.41 $523,659 - $623,598
-3,681 Reduced 5.11%
68,403 $9.5 Million
Q2 2022

Aug 11, 2022

BUY
$141.44 - $166.95 $622,336 - $734,580
4,400 Added 6.5%
72,084 $11.8 Million
Q1 2022

May 12, 2022

BUY
$141.64 - $162.04 $9.59 Million - $11 Million
67,684 New
67,684 $10.5 Million
Q2 2020

Jun 23, 2021

SELL
$113.96 - $138.05 $5.42 Million - $6.56 Million
-47,529 Closed
0 $0
Q1 2020

Jun 23, 2021

SELL
$98.62 - $156.1 $585,112 - $926,141
-5,933 Reduced 11.1%
47,529 $5.45 Million
Q4 2019

Jun 23, 2021

BUY
$136.01 - $143.77 $364,506 - $385,303
2,680 Added 5.28%
53,462 $7.64 Million
Q3 2019

Jun 23, 2021

SELL
$138.86 - $144.54 $31,521 - $32,810
-227 Reduced 0.45%
50,782 $7.27 Million
Q2 2019

Jun 23, 2021

SELL
N/A
-2,567 Reduced 4.79%
51,009 $6.76 Million
Q1 2019

Jun 23, 2021

BUY
N/A
1,673 Added 3.22%
53,576 $6.9 Million
Q4 2018

Jun 23, 2021

BUY
N/A
51,903 New
51,903 $6.12 Million
Q1 2018

Jun 23, 2021

SELL
N/A
-35,450 Closed
0 $0
Q4 2017

Jun 23, 2021

BUY
N/A
8,530 Added 31.69%
35,450 $4.13 Million
Q3 2017

Jun 23, 2021

BUY
N/A
26,920
26,920 $3.14 Million

Others Institutions Holding VPU

About VANGUARD UTILITIES ETF


  • Ticker VPU
  • Sector ETFs
  • Industry ETFs
More about VPU
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