Nelson Capital Management, LLC Vanguard Utilities ETF Transaction History

Nelson Capital Management, LLC

$587 Million
Q3 2024

A detailed history of Nelson Capital Management, LLC transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Nelson Capital Management, LLC holds 57,126 shares of VPU stock, worth $9.43 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

57,126

Previous 55,199 3.49%

Holding current value

$9.43 Million

Previous $8.17 Million 21.76%

% of portfolio

1.69%

Previous 1.46%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$146.64 - $174.54 $282,575 - $336,338	1,927 Added 3.49%	57,126 $9.94 Million
Q2 2024 Aug 07, 2024	BUY	$136.04 - $157.94 $2.21 Million - $2.57 Million	16,245 Added 41.7%	55,199 $8.17 Million
Q1 2024 May 06, 2024	BUY	$129.56 - $142.58 $704,935 - $775,777	5,441 Added 16.24%	38,954 $5.55 Million
Q4 2023 Jan 26, 2024	SELL	$121.65 - $142.23 $472,123 - $551,994	-3,881 Reduced 10.38%	33,513 $4.59 Million
Q3 2023 Nov 14, 2023	BUY	$127.23 - $148.54 $115,015 - $134,280	904 Added 2.48%	37,394 $4.77 Million
Q2 2023 Aug 10, 2023	SELL	$140.07 - $152.05 $6,723 - $7,298	-48 Reduced 0.13%	36,490 $5.19 Million
Q1 2023 May 09, 2023	BUY	$139.89 - $156.95 $61,971 - $69,528	443 Added 1.23%	36,538 $5.39 Million
Q4 2022 Feb 02, 2023	SELL	$134.2 - $158.16 $55,290 - $65,161	-412 Reduced 1.13%	36,095 $5.54 Million
Q3 2022 Nov 02, 2022	BUY	$142.26 - $169.41 $2 Million - $2.38 Million	14,041 Added 62.5%	36,507 $5.19 Million
Q2 2022 Jul 27, 2022	SELL	$141.44 - $166.95 $119,799 - $141,406	-847 Reduced 3.63%	22,466 $3.42 Million
Q1 2022 May 02, 2022	SELL	$141.64 - $162.04 $52,973 - $60,602	-374 Reduced 1.58%	23,313 $3.77 Million
Q4 2021 Feb 14, 2022	BUY	$139.21 - $156.4 $1,531 - $1,720	11 Added 0.05%	23,687 $3.71 Million
Q3 2021 Nov 09, 2021	BUY	$139.14 - $152.64 $29,915 - $32,817	215 Added 0.92%	23,676 $3.29 Million
Q2 2021 Aug 10, 2021	BUY	$138.76 - $148.08 $38,436 - $41,018	277 Added 1.19%	23,461 $3.26 Million
Q1 2021 May 10, 2021	SELL	$128.27 - $140.64 $139,301 - $152,735	-1,086 Reduced 4.47%	23,184 $3.26 Million
Q4 2020 Feb 17, 2021	SELL	$130.28 - $145.52 $1.41 Million - $1.57 Million	-10,785 Reduced 30.77%	24,270 $3.33 Million
Q3 2020 Nov 13, 2020	SELL	$124.0 - $134.49 $148,056 - $160,581	-1,194 Reduced 3.29%	35,055 $4.53 Million
Q2 2020 Aug 13, 2020	BUY	$113.96 - $138.05 $17,321 - $20,983	152 Added 0.42%	36,249 $4.48 Million
Q1 2020 May 12, 2020	SELL	$98.62 - $156.1 $3,451 - $5,463	-35 Reduced 0.1%	36,097 $4.4 Million
Q4 2019 Feb 10, 2020	BUY	$136.01 - $143.77 $286,029 - $302,348	2,103 Added 6.18%	36,132 $5.16 Million
Q3 2019 Nov 08, 2019	BUY	$138.86 - $144.54 $340,762 - $354,701	2,454 Added 7.77%	34,029 $4.89 Million
Q2 2019 Jul 25, 2019	BUY	N/A	31,575 New	31,575 $4.2 Million

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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Nelson Capital Management, LLC Vanguard Utilities ETF Transaction History