Patton Albertson Miller Group, LLC Vanguard Utilities ETF Transaction History

Patton Albertson Miller Group, LLC

$720 Million
Q3 2024

A detailed history of Patton Albertson Miller Group, LLC transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Patton Albertson Miller Group, LLC holds 2,624 shares of VPU stock, worth $436,659. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,624

Previous 2,624 -0.0%

Holding current value

$436,659

Previous $388,000 17.53%

% of portfolio

0.06%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$121.65 - $142.23 $22,748 - $26,597	-187 Reduced 6.65%	2,624 $359,000
Q3 2023 Oct 24, 2023	SELL	$127.23 - $148.54 $6,997 - $8,169	-55 Reduced 1.92%	2,811 $358,000
Q2 2023 Jul 13, 2023	SELL	$140.07 - $152.05 $24,652 - $26,760	-176 Reduced 5.79%	2,866 $407,000
Q1 2023 Apr 21, 2023	SELL	$139.89 - $156.95 $31,475 - $35,313	-225 Reduced 6.89%	3,042 $448,000
Q4 2022 Jan 23, 2023	SELL	$134.2 - $158.16 $71,662 - $84,457	-534 Reduced 14.05%	3,267 $0
Q3 2022 Oct 13, 2022	BUY	$142.26 - $169.41 $23,330 - $27,783	164 Added 4.51%	3,801 $541,000
Q2 2022 Jul 22, 2022	SELL	$141.44 - $166.95 $38,896 - $45,911	-275 Reduced 7.03%	3,637 $554,000
Q1 2022 May 02, 2022	SELL	$141.64 - $162.04 $8,215 - $9,398	-58 Reduced 1.46%	3,912 $633,000
Q4 2020 Feb 25, 2021	SELL	$130.28 - $145.52 $1,302 - $1,455	-10 Reduced 0.25%	3,970 $540,000
Q2 2020 Aug 10, 2020	BUY	$113.96 - $138.05 $23,931 - $28,990	210 Added 5.57%	3,980 $492,000
Q4 2019 Feb 06, 2020	BUY	$136.01 - $143.77 $36,042 - $38,099	265 Added 7.56%	3,770 $539,000
Q3 2019 Nov 13, 2019	SELL	$138.86 - $144.54 $78,455 - $81,665	-565 Reduced 13.88%	3,505 $503,000
Q2 2019 Aug 12, 2019	BUY	N/A	4,070 New	4,070 $550,000

Others Institutions Holding VPU

# of Institutions

596

Shares Held

12.3M

Call Options Held

39.2K

Put Options Held

20.4K

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About VANGUARD UTILITIES ETF

Ticker VPU
Sector ETFs
Industry ETFs

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Patton Albertson Miller Group, LLC Vanguard Utilities ETF Transaction History