Kellett Schaffner Wealth Advisors LLC Vanguard Utilities ETF Transaction History

Kellett Schaffner Wealth Advisors LLC

$144 Million
Q1 2024

A detailed history of Kellett Schaffner Wealth Advisors LLC transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Kellett Schaffner Wealth Advisors LLC holds 5,694 shares of VPU stock, worth $839,295. This represents 0.56% of its overall portfolio holdings.

Number of Shares

5,694

Previous 5,644 0.89%

Holding current value

$839,295

Previous $773,000 4.92%

% of portfolio

0.56%

Previous 0.58%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$129.56 - $142.58 $6,478 - $7,129	50 Added 0.89%	5,694 $811,000
Q4 2023 Jan 31, 2024	BUY	$121.65 - $142.23 $3,162 - $3,697	26 Added 0.46%	5,644 $773,000
Q3 2023 Nov 06, 2023	BUY	$127.23 - $148.54 $38,169 - $44,562	300 Added 5.64%	5,618 $716,000
Q2 2023 Aug 07, 2023	BUY	$140.07 - $152.05 $172,286 - $187,021	1,230 Added 30.09%	5,318 $756,000
Q1 2023 May 04, 2023	SELL	$139.89 - $156.95 $48,961 - $54,932	-350 Reduced 7.89%	4,088 $603,000

Q3 2022 Nov 10, 2022	SELL	N/A	-700 Reduced 13.62%	4,438 $647,000
Q2 2022 Aug 08, 2022	SELL	N/A	-875 Reduced 14.55%	5,138 $783,000
Q1 2022 Apr 25, 2022	BUY	N/A	600 Added 11.08%	6,013 $973,000
Q4 2021 Feb 10, 2022	BUY	N/A	5,413 New	5,413 $847,000

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

More about VPU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kellett Schaffner Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kellett Schaffner Wealth Advisors LLC with notifications on news.

Account

Kellett Schaffner Wealth Advisors LLC Vanguard Utilities ETF Transaction History