Shilanski & Associates, Inc. Vanguard Utilities ETF Transaction History

Shilanski & Associates, Inc.

$296 Million
Q2 2024

A detailed history of Shilanski & Associates, Inc. transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Shilanski & Associates, Inc. holds 18,451 shares of VPU stock, worth $3.25 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

18,451

Previous 18,679 1.22%

Holding current value

$3.25 Million

Previous $2.66 Million 2.48%

% of portfolio

0.92%

Previous 0.92%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$136.04 - $157.94 $31,017 - $36,010	-228 Reduced 1.22%	18,451 $2.73 Million
Q1 2024 Apr 10, 2024	SELL	$129.56 - $142.58 $26,171 - $28,801	-202 Reduced 1.07%	18,679 $2.66 Million
Q4 2023 Jan 09, 2024	SELL	$121.65 - $142.23 $27,371 - $32,001	-225 Reduced 1.18%	18,881 $2.59 Million
Q3 2023 Nov 13, 2023	BUY	$127.23 - $148.54 $47,456 - $55,405	373 Added 1.99%	19,106 $2.44 Million
Q2 2023 Jul 28, 2023	BUY	$140.07 - $152.05 $48,744 - $52,913	348 Added 1.89%	18,733 $2.66 Million
Q1 2023 May 11, 2023	BUY	$139.89 - $156.95 $37,070 - $41,591	265 Added 1.46%	18,385 $2.71 Million
Q4 2022 Jan 30, 2023	BUY	$134.2 - $158.16 $2.43 Million - $2.87 Million	18,120 New	18,120 $2.78 Million
Q2 2022 Aug 02, 2022	SELL	$141.44 - $166.95 $74,397 - $87,815	-526 Reduced 2.81%	18,224 $2.78 Million
Q1 2022 Apr 20, 2022	BUY	$141.64 - $162.04 $5,099 - $5,833	36 Added 0.19%	18,750 $3.03 Million
Q4 2021 Jan 12, 2022	BUY	$139.21 - $156.4 $25,057 - $28,152	180 Added 0.97%	18,714 $2.93 Million
Q3 2021 Oct 12, 2021	BUY	$139.14 - $152.64 $737,720 - $809,297	5,302 Added 40.07%	18,534 $2.58 Million
Q2 2021 Aug 13, 2021	BUY	$138.76 - $148.08 $47,733 - $50,939	344 Added 2.67%	13,232 $1.84 Million
Q1 2021 Apr 14, 2021	BUY	$128.27 - $140.64 $18,214 - $19,970	142 Added 1.11%	12,888 $1.81 Million
Q4 2020 Feb 03, 2021	BUY	$130.28 - $145.52 $21,626 - $24,156	166 Added 1.32%	12,746 $1.75 Million
Q3 2020 Nov 12, 2020	BUY	$124.0 - $134.49 $1.56 Million - $1.69 Million	12,580 New	12,580 $1.62 Million

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

Ticker VPU
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Shilanski & Associates, Inc. Vanguard Utilities ETF Transaction History