River Street Advisors LLC Vanguard Utilities ETF Transaction History

River Street Advisors LLC

$196 Billion
Q4 2024

A detailed history of River Street Advisors LLC transactions in Vanguard Utilities ETF stock. As of the latest transaction made, River Street Advisors LLC holds 4,194 shares of VPU stock, worth $708,911. This represents 0.35% of its overall portfolio holdings.

Number of Shares

4,194

Previous 4,296 2.37%

Holding current value

$708,911

Previous $748 Million 8.34%

% of portfolio

0.35%

Previous 0.41%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$160.52 - $179.11 $16,373 - $18,269	-102 Reduced 2.37%	4,194 $685 Million
Q3 2024 Nov 06, 2024	BUY	$146.64 - $174.54 $39,446 - $46,951	269 Added 6.68%	4,296 $748 Million
Q2 2024 Aug 13, 2024	SELL	$136.04 - $157.94 $12,107 - $14,056	-89 Reduced 2.16%	4,027 $596 Million
Q1 2024 Apr 17, 2024	BUY	$129.56 - $142.58 $31,223 - $34,361	241 Added 6.22%	4,116 $587 Million
Q4 2023 Jan 29, 2024	BUY	$121.65 - $142.23 $29,804 - $34,846	245 Added 6.75%	3,875 $531 Million
Q3 2023 Oct 26, 2023	BUY	$127.23 - $148.54 $18,830 - $21,983	148 Added 4.25%	3,630 $463 Million
Q2 2023 Jul 21, 2023	SELL	$140.07 - $152.05 $11,765 - $12,772	-84 Reduced 2.36%	3,482 $495 Million
Q1 2023 May 03, 2023	BUY	$139.89 - $156.95 $20,423 - $22,914	146 Added 4.27%	3,566 $526 Million
Q4 2022 Feb 08, 2023	BUY	$134.2 - $158.16 $458,963 - $540,907	3,420 New	3,420 $524 Million

Others Institutions Holding VPU

# of Institutions

649

Shares Held

13.6M

Call Options Held

85.2K

Put Options Held

26.6K

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 River Street Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on River Street Advisors LLC with notifications on news.

Account

River Street Advisors LLC Vanguard Utilities ETF Transaction History