Robbins Farley LLC Vanguard Utilities ETF Transaction History

Robbins Farley LLC

$189 Million
Q1 2024

A detailed history of Robbins Farley LLC transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Robbins Farley LLC holds 268 shares of VPU stock, worth $39,757. This represents 0.02% of its overall portfolio holdings.

Number of Shares

268

Previous 230 16.52%

Holding current value

$39,757

Previous $31,000 22.58%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$143.55 - $158.16 $6,746 - $7,433	-47 Reduced 20.09%	187 $28,000
Q3 2022 Nov 14, 2022	SELL	N/A	-2 Reduced 0.85%	234 $33,000
Q2 2022 Aug 15, 2022	BUY	N/A	118 Added 100.0%	236 $36,000
Q1 2022 May 16, 2022	SELL	N/A	-46 Reduced 28.05%	118 $19,000
Q3 2021 Nov 12, 2021	BUY	N/A	164 New	164 $23,000
Q2 2021 Aug 13, 2021	SELL	N/A	-161 Closed	0 $0
Q1 2021 May 13, 2021	BUY	N/A	3 Added 1.9%	161 $23,000
Q4 2020 Mar 04, 2021	BUY	N/A	158 New	158 $22,000

Others Institutions Holding VPU

# of Institutions

519

Shares Held

12M

Call Options Held

51.1K

Put Options Held

16.2K

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 Robbins Farley LLC, based on Form 13F filings with the SEC.

News

Stay updated on Robbins Farley LLC with notifications on news.

Account

Robbins Farley LLC Vanguard Utilities ETF Transaction History