Robbins Farley LLC Vanguard Utilities ETF Transaction History

Robbins Farley LLC

$207 Million
Q2 2025

A detailed history of Robbins Farley LLC transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Robbins Farley LLC holds 255 shares of VPU stock, worth $47,501. This represents 0.02% of its overall portfolio holdings.

Number of Shares

255

Previous 278 8.27%

Holding current value

$47,501

Previous $46,000 2.17%

% of portfolio

0.02%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 17, 2025	SELL	$158.36 - $178.82 $3,642 - $4,112	-23 Reduced 8.27%	255 $45,000
Q1 2025 Apr 16, 2025	BUY	$161.24 - $173.33 $161 - $173	1 Added 0.36%	278 $46,000
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

682

Shares Held

13.2M

Call Options Held

60.9K

Put Options Held

View Full List

About VANGUARD UTILITIES ETF

Ticker VPU
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Robbins Farley LLC Vanguard Utilities ETF Transaction History