M Holdings Securities, Inc. Vanguard Utilities ETF Transaction History

M Holdings Securities, Inc.

$771 Million
Q2 2024

A detailed history of M Holdings Securities, Inc. transactions in Vanguard Utilities ETF stock. As of the latest transaction made, M Holdings Securities, Inc. holds 2,762 shares of VPU stock, worth $463,297. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,762

Holding current value

$463,297

% of portfolio

0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$136.04 - $157.94 $375,742 - $436,230	2,762 New	2,762 $409,000
Q2 2023 Sep 26, 2023	SELL	$140.07 - $152.05 $11,765 - $12,772	-84 Reduced 4.77%	1,678 $239,000
Q1 2023 May 15, 2023	SELL	$139.89 - $156.95 $20,703 - $23,228	-148 Reduced 7.75%	1,762 $260,000
Q4 2022 Feb 10, 2023	SELL	$134.2 - $158.16 $19,861 - $23,407	-148 Reduced 7.19%	1,910 $293,000
Q1 2022 May 24, 2022	BUY	$141.64 - $162.04 $291,495 - $333,478	2,058 New	2,058 $333,000
Q2 2021 Aug 19, 2021	SELL	$138.76 - $148.08 $292,506 - $312,152	-2,108 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$128.27 - $140.64 $270,393 - $296,469	2,108 New	2,108 $296,000
Q2 2019 Aug 16, 2019	SELL	N/A	-2,667 Closed	0 $0
Q1 2019 May 17, 2019	BUY	N/A	35 Added 1.33%	2,667 $346,000
Q4 2018 Feb 15, 2019	BUY	N/A	73 Added 2.85%	2,632 $310,000
Q3 2018 Nov 16, 2018	BUY	N/A	193 Added 8.16%	2,559 $302,000
Q2 2018 Aug 17, 2018	BUY	N/A	548 Added 30.14%	2,366 $274,000
Q1 2018 May 18, 2018	BUY	N/A	1,818 New	1,818 $203,000

Others Institutions Holding VPU

# of Institutions

572

Shares Held

12.6M

Call Options Held

37.4K

Put Options Held

9.9K

View Full List

About VANGUARD UTILITIES ETF

Ticker VPU
Sector ETFs
Industry ETFs

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M Holdings Securities, Inc. Vanguard Utilities ETF Transaction History