Invst, LLC Vanguard Utilities ETF Transaction History

Invst, LLC

$829 Million
Q3 2024

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 $8.13 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

49,672

Previous 1,446 3335.13%

Holding current value

$8.13 Million

Previous $213,000 3958.69%

% of portfolio

1.04%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

596

Shares Held

12.3M

Call Options Held

39.2K

Put Options Held

20.4K

View Full List

About VANGUARD UTILITIES ETF

Ticker VPU
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