Rothschild Investment Corp Vanguard Utilities ETF Transaction History

Rothschild Investment Corp

$1.19 Billion
Q3 2023

A detailed history of Rothschild Investment Corp transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Rothschild Investment Corp holds 3,581 shares of VPU stock, worth $614,069. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,581

Previous 3,581 -0.0%

Holding current value

$614,069

Previous $509,000 10.22%

% of portfolio

0.04%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 18, 2023	BUY	$140.07 - $152.05 $9,804 - $10,643	70 Added 1.99%	3,581 $509,000
Q1 2023 Apr 24, 2023	BUY	$139.89 - $156.95 $6,994 - $7,847	50 Added 1.44%	3,511 $518,000
Q2 2022 Jul 12, 2022	BUY	$141.44 - $166.95 $6,506 - $7,679	46 Added 1.35%	3,461 $527,000
Q1 2022 Apr 18, 2022	SELL	$141.64 - $162.04 $21,245 - $24,306	-150 Reduced 4.21%	3,415 $553,000
Q4 2021 Jan 24, 2022	SELL	$139.21 - $156.4 $80,045 - $89,930	-575 Reduced 13.89%	3,565 $558,000
Q3 2021 Oct 12, 2021	BUY	$139.14 - $152.64 $20,870 - $22,895	150 Added 3.76%	4,140 $576,000
Q2 2021 Jul 19, 2021	BUY	$138.76 - $148.08 $103,376 - $110,319	745 Added 22.96%	3,990 $554,000
Q1 2021 Apr 15, 2021	BUY	$128.27 - $140.64 $94,278 - $103,370	735 Added 29.28%	3,245 $456,000
Q4 2020 Jan 25, 2021	BUY	$130.28 - $145.52 $327,002 - $365,255	2,510 New	2,510 $344,000

Others Institutions Holding VPU

# of Institutions

634

Shares Held

17.4M

Call Options Held

39.4K

Put Options Held

20.4K

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 Rothschild Investment Corp , based on Form 13F filings with the SEC.

News

Stay updated on Rothschild Investment Corp with notifications on news.

Account

Rothschild Investment Corp Vanguard Utilities ETF Transaction History