Kellett Schaffner Wealth Advisors LLC Vanguard Utilities ETF Transaction History

Kellett Schaffner Wealth Advisors LLC

  • $107 Million
  • Q3 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 2,353 shares of VPU stock, worth $391,562. This represents 0.38% of its overall portfolio holdings.

Number of Shares
2,353
Previous 2,413 2.49%
Holding current value
$391,562
Previous $356,000 14.89%
% of portfolio
0.38%
Previous 0.29%

Shares

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

Oct 21, 2024
SELL
$146.64 - $174.54 $8,798 - $10,472
-60 Reduced 2.49%
2,353 $409,000
Q2 2024

Aug 09, 2024
SELL
$136.04 - $157.94 $446,347 - $518,201
-3,281 Reduced 57.62%
2,413 $356,000
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
$142.26 - $169.41 $99,582 - $118,587
-700 Reduced 13.62%
4,438 $647,000
Q2 2022

Aug 08, 2022
SELL
$141.44 - $166.95 $123,760 - $146,081
-875 Reduced 14.55%
5,138 $783,000
Q1 2022

Apr 25, 2022
BUY
$141.64 - $162.04 $84,983 - $97,224
600 Added 11.08%
6,013 $973,000
Q4 2021

Feb 10, 2022
BUY
$139.21 - $156.4 $753,543 - $846,593
5,413 New
5,413 $847,000

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

VPU Quotes by TradingView
  • Ticker VPU
  • Sector ETFs
  • Industry ETFs
More about VPU
Track This Portfolio

Track Kellett Schaffner Wealth Advisors LLC Portfolio

Follow Kellett Schaffner Wealth Advisors LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email