Robbins Farley LLC Vanguard Utilities ETF Transaction History

Robbins Farley LLC

  • $196 Million
  • Q3 2024

A detailed history of Robbins Farley LLC transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Robbins Farley LLC holds 262 shares of VPU stock, worth $45,527. This represents 0.02% of its overall portfolio holdings.

Number of Shares
262
Previous 262 -0.0%
Holding current value
$45,527
Previous $38,000 18.42%
% of portfolio
0.02%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
593
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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