Prospera Financial Services Inc Vanguard Utilities ETF Transaction History

Prospera Financial Services Inc

$3.82 Billion
Q3 2024

A detailed history of Prospera Financial Services Inc transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Prospera Financial Services Inc holds 2,615 shares of VPU stock, worth $427,761. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,615

Previous 5,170 49.42%

Holding current value

$427,761

Previous $764,000 40.45%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$146.64 - $174.54 $374,665 - $445,949	-2,555 Reduced 49.42%	2,615 $455,000
Q2 2024 Aug 13, 2024	SELL	$136.04 - $157.94 $58,225 - $67,598	-428 Reduced 7.65%	5,170 $764,000
Q1 2024 Aug 13, 2024	BUY	$129.56 - $142.58 $4,145 - $4,562	32 Added 0.62%	5,202 $741,000
Q4 2023 Feb 14, 2024	SELL	$121.65 - $142.23 $118,973 - $139,100	-978 Reduced 14.87%	5,598 $767,000
Q3 2023 Nov 13, 2023	SELL	$127.23 - $148.54 $46,820 - $54,662	-368 Reduced 5.3%	6,576 $838,000
Q2 2023 Aug 08, 2023	SELL	$140.07 - $152.05 $43,701 - $47,439	-312 Reduced 4.3%	6,944 $987,000
Q1 2023 May 12, 2023	SELL	$139.89 - $156.95 $298,525 - $334,931	-2,134 Reduced 22.73%	7,256 $1.07 Million
Q4 2022 Feb 08, 2023	SELL	$134.2 - $158.16 $19,593 - $23,091	-146 Reduced 1.53%	9,390 $1.44 Million
Q3 2022 Oct 27, 2022	BUY	$142.26 - $169.41 $70,134 - $83,519	493 Added 5.45%	9,536 $1.36 Million
Q2 2022 Aug 08, 2022	BUY	$141.44 - $166.95 $311,592 - $367,790	2,203 Added 32.21%	9,043 $1.38 Million
Q1 2022 May 04, 2022	BUY	$141.64 - $162.04 $476,476 - $545,102	3,364 Added 96.78%	6,840 $1.11 Million
Q4 2021 Feb 10, 2022	BUY	$139.21 - $156.4 $483,893 - $543,646	3,476 New	3,476 $544,000
Q4 2020 Feb 12, 2021	SELL	$130.28 - $145.52 $16,545 - $18,481	-127 Closed	0 $0
Q3 2020 Nov 04, 2020	BUY	$124.0 - $134.49 $15,748 - $17,080	127 New	127 $16,000
Q1 2020 May 15, 2020	SELL	$98.62 - $156.1 $280,968 - $444,728	-2,849 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$136.01 - $143.77 $17,681 - $18,690	-130 Reduced 4.36%	2,849 $407,000
Q3 2019 Oct 22, 2019	SELL	$138.86 - $144.54 $194,404 - $202,356	-1,400 Reduced 31.97%	2,979 $428,000
Q2 2019 Aug 14, 2019	BUY	N/A	4,379 New	4,379 $582,000
Q4 2018 Feb 13, 2019	SELL	N/A	-2,297 Closed	0 $0
Q3 2018 Oct 25, 2018	SELL	N/A	-1,079 Reduced 31.96%	2,297 $268,000
Q2 2018 Jul 18, 2018	SELL	N/A	-1,570 Reduced 31.74%	3,376 $394,000
Q1 2018 Apr 12, 2018	SELL	N/A	-1,764 Reduced 26.29%	4,946 $552,000
Q4 2017 Jan 24, 2018	SELL	N/A	-737 Reduced 9.9%	6,710 $769,000
Q3 2017 Oct 11, 2017	BUY	N/A	7,447	7,447 $876,000

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

Ticker VPU
Sector ETFs
Industry ETFs

More about VPU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prospera Financial Services Inc, based on Form 13F filings with the SEC.

News

Stay updated on Prospera Financial Services Inc with notifications on news.

Account

Prospera Financial Services Inc Vanguard Utilities ETF Transaction History