Private Wealth Group, LLC Vanguard Utilities ETF Transaction History

Private Wealth Group, LLC

$184 Million
Q2 2024

A detailed history of Private Wealth Group, LLC transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Private Wealth Group, LLC holds 3,595 shares of VPU stock, worth $630,095. This represents 0.29% of its overall portfolio holdings.

Number of Shares

3,595

Previous 3,595 -0.0%

Holding current value

$630,095

Previous $512,000 3.71%

% of portfolio

0.29%

Previous 0.27%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 26, 2024	SELL	$121.65 - $142.23 $534,651 - $625,100	-4,395 Reduced 55.01%	3,595 $492,000
Q3 2023 Nov 14, 2023	SELL	$127.23 - $148.54 $772,540 - $901,934	-6,072 Reduced 43.18%	7,990 $1.02 Million
Q3 2022 Oct 12, 2022	SELL	$142.26 - $169.41 $1.02 Million - $1.21 Million	-7,159 Reduced 33.74%	14,062 $2 Million
Q2 2022 Jul 13, 2022	SELL	$141.44 - $166.95 $1.72 Million - $2.03 Million	-12,162 Reduced 36.43%	21,221 $3.23 Million
Q1 2022 Apr 13, 2022	BUY	$141.64 - $162.04 $160,194 - $183,267	1,131 Added 3.51%	33,383 $5.4 Million
Q4 2021 Jan 18, 2022	SELL	$139.21 - $156.4 $111,228 - $124,963	-799 Reduced 2.42%	32,252 $5.04 Million
Q3 2021 Oct 27, 2021	BUY	$139.14 - $152.64 $377,069 - $413,654	2,710 Added 8.93%	33,051 $4.6 Million
Q2 2021 Aug 06, 2021	BUY	$138.76 - $148.08 $467,066 - $498,437	3,366 Added 12.48%	30,341 $4.21 Million
Q1 2021 May 03, 2021	BUY	$128.27 - $140.64 $828,111 - $907,971	6,456 Added 31.46%	26,975 $3.79 Million
Q4 2020 Feb 01, 2021	BUY	$130.28 - $145.52 $987,131 - $1.1 Million	7,577 Added 58.55%	20,519 $2.82 Million
Q3 2020 Nov 06, 2020	SELL	$124.0 - $134.49 $771,900 - $837,200	-6,225 Reduced 32.48%	12,942 $1.67 Million
Q2 2020 Jul 31, 2020	BUY	$113.96 - $138.05 $598,517 - $725,038	5,252 Added 37.74%	19,167 $2.37 Million
Q1 2020 May 12, 2020	BUY	$98.62 - $156.1 $1.37 Million - $2.17 Million	13,915 New	13,915 $1.7 Million

Others Institutions Holding VPU

# of Institutions

547

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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Private Wealth Group, LLC Vanguard Utilities ETF Transaction History