Robbins Farley LLC Vanguard Utilities ETF Transaction History

Robbins Farley LLC

  • $200 Million
  • Q4 2024

A detailed history of Robbins Farley LLC transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Robbins Farley LLC holds 277 shares of VPU stock, worth $46,552. This represents 0.02% of its overall portfolio holdings.

Number of Shares
277
Previous 262 5.73%
Holding current value
$46,552
Previous $45,000 -0.0%
% of portfolio
0.02%
Previous 0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
BUY
$160.52 - $179.11 $2,407 - $2,686
15 Added 5.73%
277 $45,000
Q2 2024

Jul 16, 2024
SELL
$136.04 - $157.94 $816 - $947
-6 Reduced 2.24%
262 $38,000
Q1 2024

Apr 16, 2024
BUY
$129.56 - $142.58 $4,923 - $5,418
38 Added 16.52%
268 $38,000
Q4 2023

Jan 31, 2024
BUY
$121.65 - $142.23 $973 - $1,137
8 Added 3.6%
230 $31,000
Q3 2023

Oct 23, 2023
BUY
$127.23 - $148.54 $254 - $297
2 Added 0.91%
222 $28,000
Q2 2023

Aug 07, 2023
BUY
$140.07 - $152.05 $1,540 - $1,672
11 Added 5.26%
220 $31,000
Q1 2023

May 04, 2023
BUY
$139.89 - $156.95 $3,077 - $3,452
22 Added 11.76%
209 $30,000
Q4 2022

Feb 06, 2023
SELL
$134.2 - $158.16 $6,307 - $7,433
-47 Reduced 20.09%
187 $28,000
Q3 2022

Nov 14, 2022
SELL
$142.26 - $169.41 $284 - $338
-2 Reduced 0.85%
234 $33,000
Q2 2022

Aug 15, 2022
BUY
$141.44 - $166.95 $16,689 - $19,700
118 Added 100.0%
236 $36,000
Q1 2022

May 16, 2022
SELL
$141.64 - $162.04 $6,515 - $7,453
-46 Reduced 28.05%
118 $19,000
Q3 2021

Nov 12, 2021
BUY
$139.14 - $152.64 $22,818 - $25,032
164 New
164 $23,000
Q2 2021

Aug 13, 2021
SELL
$138.76 - $148.08 $22,340 - $23,840
-161 Closed
0 $0
Q1 2021

May 13, 2021
BUY
$128.27 - $140.64 $384 - $421
3 Added 1.9%
161 $23,000
Q4 2020

Mar 04, 2021
BUY
$130.28 - $145.52 $20,584 - $22,992
158 New
158 $22,000

Others Institutions Holding VPU

# of Institutions
612
Shares Held
12.5M
Call Options Held
39.4K
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
Track This Portfolio

Track Robbins Farley LLC Portfolio

Follow Robbins Farley LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Robbins Farley LLC, based on Form 13F filings with the SEC.

News

Stay updated on Robbins Farley LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email