Retirement Planning CO Of New England, Inc. Vanguard Utilities ETF Transaction History

Retirement Planning CO Of New England, Inc.

  • $197 Million
  • Q3 2024

A detailed history of Retirement Planning CO Of New England, Inc. transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Retirement Planning CO Of New England, Inc. holds 1,667 shares of VPU stock, worth $274,254. This represents 0.15% of its overall portfolio holdings.

Number of Shares
1,667
Previous 1,798 7.29%
Holding current value
$274,254
Previous $265,000 9.43%
% of portfolio
0.15%
Previous 0.15%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$146.64 - $174.54 $19,209 - $22,864
-131 Reduced 7.29%
1,667 $290,000
Q2 2024

Aug 08, 2024
SELL
$136.04 - $157.94 $5,305 - $6,159
-39 Reduced 2.12%
1,798 $265,000
Q1 2024

May 06, 2024
BUY
$129.56 - $142.58 $3,368 - $3,707
26 Added 1.44%
1,837 $261,000
Q4 2023

Feb 12, 2024
SELL
$121.65 - $142.23 $11,556 - $13,511
-95 Reduced 4.98%
1,811 $248,000
Q3 2023

Nov 13, 2023
SELL
$127.23 - $148.54 $90,333 - $105,463
-710 Reduced 27.14%
1,906 $243,000
Q2 2023

Aug 11, 2023
SELL
$140.07 - $152.05 $980 - $1,064
-7 Reduced 0.27%
2,616 $371,000
Q1 2023

Apr 21, 2023
BUY
$139.89 - $156.95 $1,259 - $1,412
9 Added 0.34%
2,623 $386,000
Q4 2022

Feb 03, 2023
SELL
$134.2 - $158.16 $805 - $948
-6 Reduced 0.23%
2,614 $400,000
Q3 2022

Oct 19, 2022
SELL
$142.26 - $169.41 $2,845 - $3,388
-20 Reduced 0.76%
2,620 $372,000
Q2 2022

Aug 12, 2022
SELL
$141.44 - $166.95 $4,243 - $5,008
-30 Reduced 1.12%
2,640 $402,000
Q1 2022

May 06, 2022
BUY
$141.64 - $162.04 $849 - $972
6 Added 0.23%
2,670 $432,000
Q4 2021

Feb 08, 2022
BUY
$139.21 - $156.4 $370,855 - $416,649
2,664 New
2,664 $416,000

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

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