Signaturefd, LLC Vanguard Utilities ETF Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Signaturefd, LLC holds 232 shares of VPU stock, worth $38,505. This represents 0.0% of its overall portfolio holdings.

Number of Shares

232

Previous 141 64.54%

Holding current value

$38,505

Previous $20,000 100.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$146.64 - $174.54 $13,344 - $15,883	91 Added 64.54%	232 $40,000
Q2 2024 Jul 29, 2024	SELL	$136.04 - $157.94 $80,943 - $93,974	-595 Reduced 80.84%	141 $20,000
Q1 2024 May 03, 2024	BUY	$129.56 - $142.58 $2,332 - $2,566	18 Added 2.51%	736 $104,000
Q4 2023 Jan 31, 2024	BUY	$121.65 - $142.23 $1,946 - $2,275	16 Added 2.28%	718 $98,000
Q3 2023 Nov 03, 2023	BUY	$127.23 - $148.54 $127 - $148	1 Added 0.14%	702 $89,000
Q1 2023 Apr 28, 2023	BUY	$139.89 - $156.95 $5,455 - $6,121	39 Added 5.89%	701 $103,000
Q4 2022 Jan 27, 2023	SELL	$134.2 - $158.16 $3,757 - $4,428	-28 Reduced 4.06%	662 $101,000
Q3 2022 Nov 08, 2022	BUY	$142.26 - $169.41 $5,690 - $6,776	40 Added 6.15%	690 $98,000
Q4 2021 Jan 25, 2022	BUY	$139.21 - $156.4 $6,960 - $7,820	50 Added 8.33%	650 $102,000
Q1 2021 Apr 30, 2021	SELL	$128.27 - $140.64 $19,753 - $21,658	-154 Reduced 20.42%	600 $84,000
Q4 2020 Feb 11, 2021	BUY	$130.28 - $145.52 $2,475 - $2,764	19 Added 2.59%	754 $103,000
Q3 2020 Nov 03, 2020	BUY	$124.0 - $134.49 $25,420 - $27,570	205 Added 38.68%	735 $95,000
Q1 2020 Apr 23, 2020	BUY	$98.62 - $156.1 $24,161 - $38,244	245 Added 85.96%	530 $65,000
Q4 2019 Feb 05, 2020	SELL	$136.01 - $143.77 $8,160 - $8,626	-60 Reduced 17.39%	285 $41,000
Q3 2019 Oct 16, 2019	BUY	$138.86 - $144.54 $30,549 - $31,798	220 Added 176.0%	345 $50,000
Q2 2019 Jul 31, 2019	BUY	N/A	25 Added 25.0%	125 $17,000
Q1 2019 May 09, 2019	BUY	N/A	75 Added 300.0%	100 $13,000
Q4 2018 Feb 13, 2019	BUY	N/A	25 New	25 $3,000

Others Institutions Holding VPU

# of Institutions

601

Shares Held

12.4M

Call Options Held

39.2K

Put Options Held

20.4K

View Full List

About VANGUARD UTILITIES ETF

Ticker VPU
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