One Charles Private Wealth Services, LLC Vanguard Utilities ETF Transaction History

One Charles Private Wealth Services, LLC

$325 Million
Q2 2025

A detailed history of One Charles Private Wealth Services, LLC transactions in Vanguard Utilities ETF stock. As of the latest transaction made, One Charles Private Wealth Services, LLC holds 1,451 shares of VPU stock, worth $279,796. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,451

Previous 1,601 9.37%

Holding current value

$279,796

Previous $273,000 6.23%

% of portfolio

0.08%

Previous 0.1%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$158.36 - $178.82 $23,754 - $26,823	-150 Reduced 9.37%	1,451 $256,000
Q1 2025 May 08, 2025	BUY	$161.24 - $173.33 $16,930 - $18,199	105 Added 7.02%	1,601 $273,000
Q4 2024 Feb 11, 2025	BUY	$160.52 - $179.11 $8,507 - $9,492	53 Added 3.67%	1,496 $244,000
Q3 2024 Nov 12, 2024	SELL	$146.64 - $174.54 $14,957 - $17,803	-102 Reduced 6.6%	1,443 $251,000
Q2 2024 Aug 14, 2024	SELL	$136.04 - $157.94 $1,496 - $1,737	-11 Reduced 0.71%	1,545 $228,000
Q1 2024 May 14, 2024	BUY	$129.56 - $142.58 $201,595 - $221,854	1,556 New	1,556 $221,000

Others Institutions Holding VPU

# of Institutions

691

Shares Held

13.9M

Call Options Held

43.8K

Put Options Held

9.6K

View Full List

About VANGUARD UTILITIES ETF

Ticker VPU
Sector ETFs
Industry ETFs

More about VPU

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One Charles Private Wealth Services, LLC Vanguard Utilities ETF Transaction History