Matrix Trust CO Vanguard Utilities ETF Transaction History

Matrix Trust CO

$628 Million
Q2 2025

A detailed history of Matrix Trust CO transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Matrix Trust CO holds 4,824 shares of VPU stock, worth $898,614. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,824

Previous 5,057 4.61%

Holding current value

$898,614

Previous $864,000 1.5%

% of portfolio

0.14%

Previous 0.15%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 11, 2025	SELL	$158.36 - $178.82 $36,897 - $41,665	-233 Reduced 4.61%	4,824 $851,000
Q1 2025 Apr 10, 2025	SELL	$161.24 - $173.33 $2,902 - $3,119	-18 Reduced 0.35%	5,057 $864,000
Q4 2024 Jan 10, 2025	BUY	$160.52 - $179.11 $41,895 - $46,747	261 Added 5.42%	5,075 $829,000
Q3 2024 Oct 08, 2024	BUY	$146.64 - $174.54 $453,997 - $540,375	3,096 Added 180.21%	4,814 $838,000
Q2 2024 Jul 10, 2024	BUY	$136.04 - $157.94 $233,716 - $271,340	1,718 New	1,718 $254,000
Q1 2024 May 06, 2024	SELL	$129.56 - $142.58 $3.78 Million - $4.16 Million	-29,194 Closed	0 $0
Q4 2023 Feb 05, 2024	BUY	$121.65 - $142.23 $3.21 Million - $3.75 Million	26,381 Added 937.82%	29,194 $4 Million
Q3 2023 Oct 30, 2023	BUY	$127.23 - $148.54 $178,758 - $208,698	1,405 Added 99.79%	2,813 $359,000
Q2 2023 Jul 19, 2023	BUY	$140.07 - $152.05 $2,241 - $2,432	16 Added 1.15%	1,408 $200,000
Q1 2023 Apr 12, 2023	BUY	$139.89 - $156.95 $6,155 - $6,905	44 Added 3.26%	1,392 $205,000
Q4 2022 Jan 24, 2023	BUY	$134.2 - $158.16 $3,354 - $3,954	25 Added 1.89%	1,348 $207,000
Q3 2022 Oct 25, 2022	SELL	$142.26 - $169.41 $194,753 - $231,922	-1,369 Reduced 50.85%	1,323 $188,000
Q2 2022 Aug 03, 2022	BUY	$141.44 - $166.95 $10,042 - $11,853	71 Added 2.71%	2,692 $410,000
Q1 2022 Apr 18, 2022	BUY	$141.64 - $162.04 $12,322 - $14,097	87 Added 3.43%	2,621 $424,000
Q4 2021 Feb 03, 2022	BUY	$139.21 - $156.4 $11,276 - $12,668	81 Added 3.3%	2,534 $396,000
Q3 2021 Oct 19, 2021	BUY	$139.14 - $152.64 $196,604 - $215,680	1,413 Added 135.87%	2,453 $341,000
Q2 2021 Aug 10, 2021	SELL	$138.76 - $148.08 $177,196 - $189,098	-1,277 Reduced 55.11%	1,040 $144,000
Q1 2021 May 06, 2021	BUY	$128.27 - $140.64 $5,900 - $6,469	46 Added 2.03%	2,317 $326,000
Q4 2020 Feb 09, 2021	SELL	$130.28 - $145.52 $7,556 - $8,440	-58 Reduced 2.49%	2,271 $312,000
Q3 2020 Nov 12, 2020	BUY	$124.0 - $134.49 $4,960 - $5,379	40 Added 1.75%	2,329 $301,000
Q2 2020 Aug 04, 2020	SELL	$113.96 - $138.05 $20,854 - $25,263	-183 Reduced 7.4%	2,289 $283,000
Q1 2020 May 06, 2020	BUY	$98.62 - $156.1 $37,771 - $59,786	383 Added 18.33%	2,472 $301,000
Q4 2019 Jan 21, 2020	BUY	$136.01 - $143.77 $4,216 - $4,456	31 Added 1.51%	2,089 $298,000
Q3 2019 Oct 30, 2019	SELL	$138.86 - $144.54 $35,270 - $36,713	-254 Reduced 10.99%	2,058 $296,000
Q2 2019 Aug 01, 2019	BUY	N/A	2,312 New	2,312 $307,000

Others Institutions Holding VPU

# of Institutions

677

Shares Held

12.8M

Call Options Held

60.9K

Put Options Held

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 Matrix Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Matrix Trust CO with notifications on news.

Account