Invst, LLC Vanguard Utilities ETF Transaction History

Invst, LLC

$871 Million
Q1 2024

A detailed history of Invst, LLC transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Invst, LLC holds 1,449 shares of VPU stock, worth $213,582. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,449

Holding current value

$213,582

% of portfolio

0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$143.55 - $158.16 $44,213 - $48,713	-308 Reduced 0.45%	68,095 $10.4 Million
Q3 2022 Nov 23, 2022	SELL	N/A	-3,681 Reduced 5.11%	68,403 $9.5 Million
Q2 2022 Aug 11, 2022	BUY	N/A	4,400 Added 6.5%	72,084 $11.8 Million
Q1 2022 May 12, 2022	BUY	N/A	67,684 New	67,684 $10.5 Million

Q2 2020 Jun 23, 2021	SELL	N/A	-47,529 Closed	0 $0
Q1 2020 Jun 23, 2021	SELL	N/A	-5,933 Reduced 11.1%	47,529 $5.45 Million
Q4 2019 Jun 23, 2021	BUY	N/A	2,680 Added 5.28%	53,462 $7.64 Million
Q3 2019 Jun 23, 2021	SELL	N/A	-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

# 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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