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 $630,435. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,581

Previous 3,581 -0.0%

Holding current value

$630,435

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

593

Shares Held

12.3M

Call Options Held

39.2K

Put Options Held

20.4K

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About VANGUARD UTILITIES ETF

Ticker VPU
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Rothschild Investment Corp Vanguard Utilities ETF Transaction History