Old Second National Bank Of Aurora Vanguard Utilities ETF Transaction History

Old Second National Bank Of Aurora

$390 Million
Q4 2024

A detailed history of Old Second National Bank Of Aurora transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Old Second National Bank Of Aurora holds 8,917 shares of VPU stock, worth $1.48 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

8,917

Previous 8,956 0.44%

Holding current value

$1.48 Million

Previous $1.56 Million 6.48%

% of portfolio

0.37%

Previous 0.39%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$160.52 - $179.11 $6,260 - $6,985	-39 Reduced 0.44%	8,917 $1.46 Million
Q3 2024 Nov 05, 2024	SELL	$146.64 - $174.54 $24,488 - $29,148	-167 Reduced 1.83%	8,956 $1.56 Million
Q2 2024 Aug 12, 2024	SELL	$136.04 - $157.94 $62,170 - $72,178	-457 Reduced 4.77%	9,123 $1.35 Million
Q1 2024 May 06, 2024	SELL	$129.56 - $142.58 $59,468 - $65,444	-459 Reduced 4.57%	9,580 $1.37 Million
Q4 2023 Jan 31, 2024	SELL	$121.65 - $142.23 $46,835 - $54,758	-385 Reduced 3.69%	10,039 $1.38 Million
Q3 2023 Oct 25, 2023	SELL	$127.23 - $148.54 $24,300 - $28,371	-191 Reduced 1.8%	10,424 $1.33 Million
Q2 2023 Jul 25, 2023	SELL	$140.07 - $152.05 $12,606 - $13,684	-90 Reduced 0.84%	10,615 $1.51 Million
Q1 2023 May 03, 2023	SELL	$139.89 - $156.95 $48,961 - $54,932	-350 Reduced 3.17%	10,705 $1.58 Million
Q4 2022 Feb 09, 2023	BUY	$134.2 - $158.16 $19,593 - $23,091	146 Added 1.34%	11,055 $1.7 Million
Q3 2022 Oct 24, 2022	SELL	$142.26 - $169.41 $139,699 - $166,360	-982 Reduced 8.26%	10,909 $1.55 Million
Q2 2022 Aug 05, 2022	SELL	$141.44 - $166.95 $58,414 - $68,950	-413 Reduced 3.36%	11,891 $1.81 Million
Q1 2022 May 10, 2022	BUY	$141.64 - $162.04 $232,431 - $265,907	1,641 Added 15.39%	12,304 $1.99 Million
Q4 2021 Jan 25, 2022	SELL	$139.21 - $156.4 $163,710 - $183,926	-1,176 Reduced 9.93%	10,663 $1.45 Million
Q3 2021 Dec 06, 2021	BUY	$139.14 - $152.64 $26,019 - $28,543	187 Added 1.6%	11,839 $1.65 Million
Q2 2021 Aug 30, 2021	BUY	$138.76 - $148.08 $41,211 - $43,979	297 Added 2.62%	11,652 $1.62 Million
Q1 2021 May 07, 2021	BUY	$128.27 - $140.64 $118,521 - $129,951	924 Added 8.86%	11,355 $1.6 Million
Q4 2020 Feb 01, 2021	SELL	$130.28 - $145.52 $25,404 - $28,376	-195 Reduced 1.84%	10,431 $1.43 Million
Q3 2020 Oct 28, 2020	BUY	$124.0 - $134.49 $21,328 - $23,132	172 Added 1.65%	10,626 $1.37 Million
Q2 2020 Jul 31, 2020	BUY	$113.96 - $138.05 $1.19 Million - $1.44 Million	10,454 New	10,454 $1.29 Million

Others Institutions Holding VPU

# of Institutions

612

Shares Held

12.5M

Call Options Held

39.2K

Put Options Held

20.4K

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About VANGUARD UTILITIES ETF

Ticker VPU
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Old Second National Bank Of Aurora Vanguard Utilities ETF Transaction History