Raymond James & Associates Vanguard Utilities ETF Transaction History

Raymond James & Associates

  • $146 Billion
  • Q1 2024

A detailed history of Raymond James & Associates transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Raymond James & Associates holds 57,160 shares of VPU stock, worth $8.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
57,160
Previous 59,666 4.2%
Holding current value
$8.43 Million
Previous $8.18 Million 0.35%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 22, 2024
SELL
$129.56 - $142.58 $324,677 - $357,305
-2,506 Reduced 4.2%
57,160 $8.15 Million
Q4 2023

Jan 16, 2024
SELL
$121.65 - $142.23 $251,937 - $294,558
-2,071 Reduced 3.35%
59,666 $8.18 Million
Q3 2023

Oct 24, 2023
SELL
$127.23 - $148.54 $305,733 - $356,941
-2,403 Reduced 3.75%
61,737 $7.87 Million
Q2 2023

Jul 25, 2023
SELL
$140.07 - $152.05 $1.18 Million - $1.28 Million
-8,441 Reduced 11.63%
64,140 $9.12 Million
Q1 2023

Apr 14, 2023
SELL
$139.89 - $156.95 $209,275 - $234,797
-1,496 Reduced 2.02%
72,581 $10.7 Million
Q4 2022

Feb 08, 2023
SELL
$143.55 - $158.16 $822,110 - $905,782
-5,727 Reduced 7.18%
74,077 $11.4 Million
Q3 2022

Oct 25, 2022
BUY
N/A
1,851 Added 2.37%
79,804 $11.4 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-5,976 Reduced 7.12%
77,953 $11.9 Million
Q1 2022

May 11, 2022
BUY
N/A
770 Added 0.93%
83,929 $13.6 Million
Q4 2021

Feb 08, 2022
SELL
N/A
-9,398 Reduced 10.15%
83,159 $13 Million
Q3 2021

Nov 02, 2021
BUY
N/A
26,562 Added 40.25%
92,557 $12.9 Million
Q2 2021

Aug 11, 2021
BUY
N/A
17,292 Added 35.5%
65,995 $9.16 Million
Q1 2021

May 14, 2021
BUY
N/A
5,668 Added 13.17%
48,703 $6.84 Million
Q4 2020

Feb 12, 2021
BUY
N/A
1,507 Added 3.63%
43,035 $5.91 Million
Q3 2020

Nov 04, 2020
BUY
N/A
3,682 Added 9.73%
41,528 $5.36 Million
Q2 2020

Jul 28, 2020
SELL
N/A
-4,040 Reduced 9.65%
37,846 $4.68 Million
Q1 2020

Apr 21, 2020
SELL
N/A
-7,045 Reduced 14.4%
41,886 $5.11 Million
Q4 2019

Feb 12, 2020
SELL
N/A
-2,496 Reduced 4.85%
48,931 $6.99 Million
Q3 2019

Nov 07, 2019
BUY
N/A
3,224 Added 6.69%
51,427 $7.39 Million
Q2 2019

Aug 06, 2019
BUY
N/A
3,203 Added 7.12%
48,203 $6.41 Million
Q1 2019

May 06, 2019
BUY
N/A
9,135 Added 25.47%
45,000 $5.83 Million
Q4 2018

Feb 11, 2019
BUY
N/A
4,846 Added 15.62%
35,865 $4.23 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-27 Reduced 0.09%
31,019 $3.66 Million
Q2 2018

Aug 14, 2018
BUY
N/A
2,652 Added 9.34%
31,046 $3.6 Million
Q1 2018

May 14, 2018
SELL
N/A
-7,022 Reduced 19.83%
28,394 $3.18 Million
Q4 2017

Feb 14, 2018
BUY
N/A
712 Added 2.05%
35,416 $4.13 Million
Q3 2017

Nov 13, 2017
SELL
N/A
-6,408 Reduced 15.59%
34,704 $4.05 Million
Q2 2017

Aug 14, 2017
BUY
N/A
41,112
41,112 $4.7 Million

Others Institutions Holding VPU

# of Institutions
518
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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