Kellett Schaffner Wealth Advisors LLC Vanguard Utilities ETF Transaction History

Kellett Schaffner Wealth Advisors LLC

$114 Million
Q1 2025

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 1,482 shares of VPU stock, worth $253,407. This represents 0.22% of its overall portfolio holdings.

Number of Shares

1,482

Previous 1,603 7.55%

Holding current value

$253,407

Previous $261,000 3.07%

% of portfolio

0.22%

Previous 0.23%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	SELL	$161.24 - $173.33 $19,510 - $20,972	-121 Reduced 7.55%	1,482 $253,000
Q4 2024 Feb 04, 2025	SELL	$160.52 - $179.11 $120,390 - $134,332	-750 Reduced 31.87%	1,603 $261,000
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

652

Shares Held

13.5M

Call Options Held

85.2K

Put Options Held

26.6K

View Full List

About VANGUARD UTILITIES ETF

Ticker VPU
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Kellett Schaffner Wealth Advisors LLC Vanguard Utilities ETF Transaction History