Private Trust CO Na Vanguard Utilities ETF Transaction History

Private Trust CO Na

  • $964 Million
  • Q3 2024

A detailed history of Private Trust CO Na transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Private Trust CO Na holds 2,645 shares of VPU stock, worth $440,154. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,645
Previous 2,645 -0.0%
Holding current value
$440,154
Previous $391,000 17.65%
% of portfolio
0.05%
Previous 0.04%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024
BUY
$136.04 - $157.94 $106,247 - $123,351
781 Added 41.9%
2,645 $391,000
Q1 2024

Apr 24, 2024
SELL
$129.56 - $142.58 $17,361 - $19,105
-134 Reduced 6.71%
1,864 $265,000
Q3 2023

Oct 18, 2023
BUY
$127.23 - $148.54 $41,985 - $49,018
330 Added 19.78%
1,998 $254,000
Q2 2023

Jul 28, 2023
SELL
$140.07 - $152.05 $4,202 - $4,561
-30 Reduced 1.77%
1,668 $237,000
Q1 2023

Apr 12, 2023
SELL
$139.89 - $156.95 $16,786 - $18,834
-120 Reduced 6.6%
1,698 $250,000
Q3 2022

Oct 17, 2022
BUY
$142.26 - $169.41 $4,267 - $5,082
30 Added 1.68%
1,818 $0
Q2 2022

Sep 16, 2022
BUY
$141.44 - $166.95 $252,894 - $298,506
1,788 New
1,788 $272,000

Others Institutions Holding VPU

# of Institutions
596
Shares Held
12.3M
Call Options Held
39.2K
Put Options Held
20.4K
View Full List

About VANGUARD UTILITIES ETF

VPU Quotes by TradingView
  • Ticker VPU
  • Sector ETFs
  • Industry ETFs
More about VPU
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