New England Private Wealth Advisors LLC Vanguard Utilities ETF Transaction History

New England Private Wealth Advisors LLC

$606 Million
Q3 2024

A detailed history of New England Private Wealth Advisors LLC transactions in Vanguard Utilities ETF stock. As of the latest transaction made, New England Private Wealth Advisors LLC holds 1,462 shares of VPU stock, worth $243,291. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,462

Previous 1,447 1.04%

Holding current value

$243,291

Previous $214,000 18.69%

% of portfolio

0.04%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$146.64 - $174.54 $2,199 - $2,618	15 Added 1.04%	1,462 $254,000
Q2 2024 Aug 07, 2024	BUY	$136.04 - $157.94 $272 - $315	2 Added 0.14%	1,447 $214,000
Q1 2024 May 08, 2024	BUY	$129.56 - $142.58 $187,214 - $206,028	1,445 New	1,445 $206,000
Q1 2023 May 04, 2023	BUY	$139.89 - $156.95 $1,259 - $1,412	9 Added 0.65%	1,395 $205,000
Q4 2022 Feb 08, 2023	BUY	$134.2 - $158.16 $186,001 - $219,209	1,386 New	1,386 $212,000
Q2 2022 Aug 11, 2022	SELL	$141.44 - $166.95 $424 - $500	-3 Reduced 0.22%	1,350 $220,000
Q1 2022 May 06, 2022	SELL	$141.64 - $162.04 $4.66 Million - $5.33 Million	-32,877 Reduced 96.05%	1,353 $220,000
Q4 2021 Feb 08, 2022	BUY	$139.21 - $156.4 $4.77 Million - $5.35 Million	34,230 New	34,230 $177,000

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
Sector ETFs
Industry ETFs

More about VPU

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New England Private Wealth Advisors LLC Vanguard Utilities ETF Transaction History