Matrix Trust CO Vanguard Utilities ETF Transaction History

Matrix Trust CO

$535 Million
Q3 2024

A detailed history of Matrix Trust CO transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Matrix Trust CO holds 4,814 shares of VPU stock, worth $794,454. This represents 0.16% of its overall portfolio holdings.

Number of Shares

4,814

Previous 1,718 180.21%

Holding current value

$794,454

Previous $254,000 229.92%

% of portfolio

0.16%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

596

Shares Held

12.3M

Call Options Held

39.2K

Put Options Held

20.4K

View Full List

About VANGUARD UTILITIES ETF

Ticker VPU
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