Money Concepts Capital Corp Vanguard Utilities ETF Transaction History

Money Concepts Capital Corp

$1.25 Billion
Q3 2024

A detailed history of Money Concepts Capital Corp transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Money Concepts Capital Corp holds 3,764 shares of VPU stock, worth $653,505. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,764

Previous 3,663 2.76%

Holding current value

$653,505

Previous $541,000 21.07%

% of portfolio

0.05%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$146.64 - $174.54 $14,810 - $17,628	101 Added 2.76%	3,764 $655,000
Q2 2024 Aug 02, 2024	BUY	$136.04 - $157.94 $17,685 - $20,532	130 Added 3.68%	3,663 $541,000
Q1 2024 May 01, 2024	BUY	$129.56 - $142.58 $229,969 - $253,079	1,775 Added 100.97%	3,533 $503,000
Q4 2023 Feb 12, 2024	BUY	$121.65 - $142.23 $851 - $995	7 Added 0.4%	1,758 $240,000
Q3 2023 Oct 31, 2023	SELL	$127.23 - $148.54 $1,908 - $2,228	-15 Reduced 0.85%	1,751 $223,000
Q2 2023 Jul 31, 2023	SELL	$140.07 - $152.05 $1.6 Million - $1.74 Million	-11,426 Reduced 86.61%	1,766 $251,000
Q1 2023 May 01, 2023	BUY	$139.89 - $156.95 $1.01 Million - $1.13 Million	7,207 Added 120.42%	13,192 $1.95 Million
Q3 2022 Oct 27, 2022	BUY	$142.26 - $169.41 $1,707 - $2,032	12 Added 0.87%	1,390 $198,000
Q2 2022 Jul 18, 2022	SELL	$141.44 - $166.95 $668,304 - $788,838	-4,725 Reduced 77.42%	1,378 $215,000
Q1 2022 May 13, 2022	BUY	$141.64 - $162.04 $692,053 - $791,727	4,886 Added 401.48%	6,103 $988,000
Q4 2021 Feb 14, 2022	BUY	$139.21 - $156.4 $13,364 - $15,014	96 Added 8.56%	1,217 $190,000
Q4 2020 May 17, 2021	BUY	$130.28 - $145.52 $146,043 - $163,127	1,121 New	1,121 $154,000

Others Institutions Holding VPU

# of Institutions

592

Shares Held

12.3M

Call Options Held

39.2K

Put Options Held

20.4K

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About VANGUARD UTILITIES ETF

Ticker VPU
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Money Concepts Capital Corp Vanguard Utilities ETF Transaction History