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 1,837 shares of VPU stock, worth $272,757. This represents 0.14% of its overall portfolio holdings.

Number of Shares
1,837
Previous 1,811 1.44%
Holding current value
$272,757
Previous $248,000 5.24%
% of portfolio
0.14%
Previous 0.11%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$143.55 - $158.16 $861 - $948
-6 Reduced 0.23%
2,614 $400,000
Q3 2022

Oct 19, 2022

SELL
N/A
-20 Reduced 0.76%
2,620 $372,000
Q2 2022

Aug 12, 2022

SELL
N/A
-30 Reduced 1.12%
2,640 $402,000
Q1 2022

May 06, 2022

BUY
N/A
6 Added 0.23%
2,670 $432,000
Q4 2021

Feb 08, 2022

BUY
N/A
2,664 New
2,664 $416,000

Others Institutions Holding VPU

About VANGUARD UTILITIES ETF


  • Ticker VPU
  • Sector ETFs
  • Industry ETFs
More about VPU
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