Raymond James & Associates Vanguard Utilities ETF Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Raymond James & Associates holds 49,660 shares of VPU stock, worth $8.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

49,660

Previous 54,689 9.2%

Holding current value

$8.31 Million

Previous $8.09 Million 6.85%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$146.64 - $174.54 $737,452 - $877,761	-5,029 Reduced 9.2%	49,660 $8.64 Million
Q2 2024 Jul 19, 2024	SELL	$136.04 - $157.94 $336,154 - $390,269	-2,471 Reduced 4.32%	54,689 $8.09 Million
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	$134.2 - $158.16 $768,563 - $905,782	-5,727 Reduced 7.18%	74,077 $11.4 Million
Q3 2022 Oct 25, 2022	BUY	$142.26 - $169.41 $263,323 - $313,577	1,851 Added 2.37%	79,804 $11.4 Million
Q2 2022 Aug 12, 2022	SELL	$141.44 - $166.95 $845,245 - $997,693	-5,976 Reduced 7.12%	77,953 $11.9 Million
Q1 2022 May 11, 2022	BUY	$141.64 - $162.04 $109,062 - $124,770	770 Added 0.93%	83,929 $13.6 Million
Q4 2021 Feb 08, 2022	SELL	$139.21 - $156.4 $1.31 Million - $1.47 Million	-9,398 Reduced 10.15%	83,159 $13 Million
Q3 2021 Nov 02, 2021	BUY	$139.14 - $152.64 $3.7 Million - $4.05 Million	26,562 Added 40.25%	92,557 $12.9 Million
Q2 2021 Aug 11, 2021	BUY	$138.76 - $148.08 $2.4 Million - $2.56 Million	17,292 Added 35.5%	65,995 $9.16 Million
Q1 2021 May 14, 2021	BUY	$128.27 - $140.64 $727,034 - $797,147	5,668 Added 13.17%	48,703 $6.84 Million
Q4 2020 Feb 12, 2021	BUY	$130.28 - $145.52 $196,331 - $219,298	1,507 Added 3.63%	43,035 $5.91 Million
Q3 2020 Nov 04, 2020	BUY	$124.0 - $134.49 $456,568 - $495,192	3,682 Added 9.73%	41,528 $5.36 Million
Q2 2020 Jul 28, 2020	SELL	$113.96 - $138.05 $460,398 - $557,722	-4,040 Reduced 9.65%	37,846 $4.68 Million
Q1 2020 Apr 21, 2020	SELL	$98.62 - $156.1 $694,777 - $1.1 Million	-7,045 Reduced 14.4%	41,886 $5.11 Million
Q4 2019 Feb 12, 2020	SELL	$136.01 - $143.77 $339,480 - $358,849	-2,496 Reduced 4.85%	48,931 $6.99 Million
Q3 2019 Nov 07, 2019	BUY	$138.86 - $144.54 $447,684 - $465,996	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

646

Shares Held

18.1M

Call Options Held

85.2K

Put Options Held

26.6K

View Full List

About VANGUARD UTILITIES ETF

Ticker VPU
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Raymond James & Associates Vanguard Utilities ETF Transaction History