Pfg Advisors Vanguard Utilities ETF Transaction History

Pfg Advisors

$1.45 Billion
Q2 2024

A detailed history of Pfg Advisors transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Pfg Advisors holds 4,868 shares of VPU stock, worth $843,819. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,868

Previous 5,271 7.65%

Holding current value

$843,819

Previous $751,000 4.13%

% of portfolio

0.05%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$136.04 - $157.94 $54,824 - $63,649	-403 Reduced 7.65%	4,868 $720,000
Q1 2024 May 06, 2024	SELL	$129.56 - $142.58 $55,451 - $61,024	-428 Reduced 7.51%	5,271 $751,000
Q4 2023 Jan 19, 2024	SELL	$121.65 - $142.23 $83,330 - $97,427	-685 Reduced 10.73%	5,699 $781,000
Q3 2023 Oct 13, 2023	SELL	$127.23 - $148.54 $237,792 - $277,621	-1,869 Reduced 22.65%	6,384 $814,000
Q2 2023 Jul 20, 2023	SELL	$140.07 - $152.05 $11,485 - $12,468	-82 Reduced 0.98%	8,253 $1.17 Million
Q1 2023 Apr 20, 2023	BUY	$139.89 - $156.95 $44,904 - $50,380	321 Added 4.01%	8,335 $1.23 Million
Q4 2022 Jan 27, 2023	BUY	$134.2 - $158.16 $143,325 - $168,914	1,068 Added 15.38%	8,014 $1.23 Million
Q3 2022 Oct 13, 2022	BUY	$142.26 - $169.41 $114,377 - $136,205	804 Added 13.09%	6,946 $988,000
Q2 2022 Jul 13, 2022	BUY	$141.44 - $166.95 $42,714 - $50,418	302 Added 5.17%	6,142 $936,000
Q1 2022 Apr 19, 2022	SELL	$141.64 - $162.04 $42,633 - $48,774	-301 Reduced 4.9%	5,840 $945,000
Q4 2021 Jan 21, 2022	SELL	$139.21 - $156.4 $36,055 - $40,507	-259 Reduced 4.05%	6,141 $961,000
Q3 2021 Nov 05, 2021	SELL	$139.14 - $152.64 $346,736 - $380,378	-2,492 Reduced 28.03%	6,400 $890,000
Q2 2021 Jul 28, 2021	SELL	$138.76 - $148.08 $313,181 - $334,216	-2,257 Reduced 20.24%	8,892 $1.23 Million
Q1 2021 Apr 27, 2021	SELL	$128.27 - $140.64 $1.04 Million - $1.14 Million	-8,122 Reduced 42.15%	11,149 $1.57 Million
Q4 2020 Jan 26, 2021	BUY	$130.28 - $145.52 $501,708 - $560,397	3,851 Added 24.97%	19,271 $2.65 Million
Q3 2020 Oct 13, 2020	SELL	$124.0 - $134.49 $248 - $268	-2 Reduced 0.01%	15,420 $2.09 Million
Q2 2020 Jul 16, 2020	BUY	$113.96 - $138.05 $213,561 - $258,705	1,874 Added 13.83%	15,422 $1.95 Million
Q1 2020 Apr 29, 2020	BUY	$98.62 - $156.1 $218,936 - $346,542	2,220 Added 19.6%	13,548 $1.73 Million
Q4 2019 Jan 14, 2020	BUY	$136.01 - $143.77 $29,922 - $31,629	220 Added 1.98%	11,328 $1.6 Million
Q3 2019 Oct 15, 2019	SELL	$138.86 - $144.54 $85,398 - $88,892	-615 Reduced 5.25%	11,108 $1.58 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-455 Reduced 3.74%	11,723 $1.57 Million
Q1 2019 May 08, 2019	SELL	N/A	-1,045 Reduced 7.9%	12,178 $1.59 Million
Q4 2018 Feb 19, 2019	BUY	N/A	2,160 Added 19.52%	13,223 $1.64 Million
Q4 2018 Jan 18, 2019	BUY	N/A	11,063 New	11,063 $1.3 Million

Others Institutions Holding VPU

# of Institutions

548

Shares Held

12.6M

Call Options Held

37.4K

Put Options Held

9.9K

View Full List

About VANGUARD UTILITIES ETF

Ticker VPU
Sector ETFs
Industry ETFs

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