Main Street Financial Solutions, LLC Vanguard Utilities ETF Transaction History

Main Street Financial Solutions, LLC

$1.11 Billion
Q3 2024

A detailed history of Main Street Financial Solutions, LLC transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Main Street Financial Solutions, LLC holds 4,591 shares of VPU stock, worth $808,245. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,591

Previous 4,584 0.15%

Holding current value

$808,245

Previous $678,000 17.85%

% of portfolio

0.07%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$146.64 - $174.54 $1,026 - $1,221	7 Added 0.15%	4,591 $799,000
Q2 2024 Aug 07, 2024	SELL	$136.04 - $157.94 $272,760 - $316,669	-2,005 Reduced 30.43%	4,584 $678,000
Q1 2024 Apr 22, 2024	BUY	$129.56 - $142.58 $241,758 - $266,054	1,866 Added 39.51%	6,589 $939,000
Q4 2023 Feb 08, 2024	SELL	$121.65 - $142.23 $23,721 - $27,734	-195 Reduced 3.97%	4,723 $647,000
Q3 2023 Nov 02, 2023	SELL	$127.23 - $148.54 $162,345 - $189,537	-1,276 Reduced 20.6%	4,918 $627,000
Q2 2023 Aug 04, 2023	SELL	$140.07 - $152.05 $44,262 - $48,047	-316 Reduced 4.85%	6,194 $880,000
Q1 2023 Apr 20, 2023	BUY	$139.89 - $156.95 $25,459 - $28,564	182 Added 2.88%	6,510 $960,000
Q4 2022 Feb 07, 2023	BUY	$134.2 - $158.16 $849,217 - $1 Million	6,328 New	6,328 $970,000
Q3 2022 Oct 24, 2022	SELL	$142.26 - $169.41 $2,276 - $2,710	-16 Reduced 0.25%	6,364 $905,000
Q2 2022 Jul 27, 2022	BUY	$141.44 - $166.95 $34,794 - $41,069	246 Added 4.01%	6,380 $972,000
Q1 2022 Apr 22, 2022	BUY	$141.64 - $162.04 $61,755 - $70,649	436 Added 7.65%	6,134 $992,000
Q4 2021 Feb 08, 2022	BUY	$139.21 - $156.4 $196,564 - $220,836	1,412 Added 32.94%	5,698 $891,000
Q3 2021 Nov 15, 2021	BUY	$139.14 - $152.64 $114,094 - $125,164	820 Added 23.66%	4,286 $596,000
Q2 2021 Aug 10, 2021	BUY	$138.76 - $148.08 $41,628 - $44,424	300 Added 9.48%	3,466 $481,000
Q1 2021 May 17, 2021	BUY	$128.27 - $140.64 $93,765 - $102,807	731 Added 30.02%	3,166 $445,000
Q4 2020 Mar 01, 2021	BUY	$130.28 - $145.52 $317,231 - $354,341	2,435 New	2,435 $334,000

Others Institutions Holding VPU

# of Institutions

593

Shares Held

12.3M

Call Options Held

39.2K

Put Options Held

20.4K

View Full List

About VANGUARD UTILITIES ETF

Ticker VPU
Sector ETFs
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Main Street Financial Solutions, LLC Vanguard Utilities ETF Transaction History