Private Trust CO Na Vanguard Utilities ETF Transaction History

Private Trust CO Na

  • $908 Million
  • Q1 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 1,864 shares of VPU stock, worth $276,524. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,864
Previous 1,998 6.71%
Holding current value
$276,524
Previous $273,000 2.93%
% of portfolio
0.03%
Previous 0.03%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
30 Added 1.68%
1,818 $0
Q2 2022

Sep 16, 2022
BUY
N/A
1,788 New
1,788 $272,000

Others Institutions Holding VPU

# of Institutions
520
Shares Held
12M
Call Options Held
51.1K
Put Options Held
16.2K
View Full List

About VANGUARD UTILITIES ETF

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