Pfg Private Wealth Management, LLC Vanguard Utilities ETF Transaction History

Pfg Private Wealth Management, LLC

$159 Million
Q1 2024

A detailed history of Pfg Private Wealth Management, LLC transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Pfg Private Wealth Management, LLC holds 289 shares of VPU stock, worth $42,873. This represents 0.03% of its overall portfolio holdings.

Number of Shares

289

Previous 290 0.34%

Holding current value

$42,873

Previous $39,000 5.13%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$129.56 - $142.58 $129 - $142	-1 Reduced 0.34%	289 $41,000
Q4 2023 Jan 22, 2024	SELL	$121.65 - $142.23 $1.08 Million - $1.27 Million	-8,913 Reduced 96.85%	290 $39,000
Q3 2023 Oct 24, 2023	SELL	$127.23 - $148.54 $475,458 - $555,093	-3,737 Reduced 28.88%	9,203 $1.17 Million
Q2 2023 Jul 17, 2023	BUY	$140.07 - $152.05 $88,944 - $96,551	635 Added 5.16%	12,940 $1.84 Million
Q1 2023 May 01, 2023	SELL	$139.89 - $156.95 $1.54 Million - $1.73 Million	-11,036 Reduced 47.28%	12,305 $1.82 Million

Q4 2022 Jan 18, 2023	BUY	$143.55 - $158.16 $64,310 - $70,855	448 Added 1.96%	23,341 $3.58 Million
Q3 2022 Nov 04, 2022	BUY	N/A	22,893 New	22,893 $3.26 Million

Others Institutions Holding VPU

# of Institutions

519

Shares Held

12M

Call Options Held

51.1K

Put Options Held

16.2K

View Full List

About VANGUARD UTILITIES ETF

Ticker VPU
Sector ETFs
Industry ETFs

More about VPU

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Pfg Private Wealth Management, LLC Vanguard Utilities ETF Transaction History