Snowden Capital Advisors LLC Vanguard Utilities ETF Transaction History

Snowden Capital Advisors LLC

  • $3.29 Billion
  • Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 2,575 shares of VPU stock, worth $421,218. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,575
Previous 2,669 3.52%
Holding current value
$421,218
Previous $394,000 13.71%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$146.64 - $174.54 $13,784 - $16,406
-94 Reduced 3.52%
2,575 $448,000
Q2 2024

Aug 14, 2024
SELL
$136.04 - $157.94 $11,699 - $13,582
-86 Reduced 3.12%
2,669 $394,000
Q1 2024

May 15, 2024
BUY
$129.56 - $142.58 $6,478 - $7,129
50 Added 1.85%
2,755 $392,000
Q4 2023

Feb 14, 2024
BUY
$121.65 - $142.23 $329,063 - $384,732
2,705 New
2,705 $370,000
Q1 2022

May 16, 2022
SELL
$141.64 - $162.04 $166,426 - $190,397
-1,175 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$139.21 - $156.4 $163,571 - $183,770
1,175 New
1,175 $183,000
Q2 2020

Jan 08, 2024
SELL
$113.96 - $138.05 $190,996 - $231,371
-1,676 Closed
0 $0
Q1 2020

Jan 08, 2024
SELL
$98.62 - $156.1 $39,743 - $62,908
-403 Reduced 19.38%
1,676 $204 Million
Q4 2019

Jan 30, 2024
BUY
$136.01 - $143.77 $3,944 - $4,169
29 Added 1.41%
2,079 $297 Million
Q4 2019

Jan 08, 2024
BUY
$136.01 - $143.77 $3,944 - $4,169
29 Added 1.41%
2,079 $297 Million
Q3 2019

Jan 30, 2024
BUY
$138.86 - $144.54 $10,414 - $10,840
75 Added 3.8%
2,050 $295 Million
Q3 2019

Jan 08, 2024
SELL
$138.86 - $144.54 $31 Million - $32.2 Million
-222,950 Reduced 99.09%
2,050 $295 Million
Q2 2019

Jan 30, 2024
BUY
N/A
1,975 New
1,975 $263 Million
Q2 2019

Jan 08, 2024
BUY
N/A
223,151 Added 12068.74%
225,000 $264 Million
Q1 2019

Jan 08, 2024
SELL
N/A
-13 Reduced 0.7%
1,849 $240 Million
Q4 2018

Jan 08, 2024
BUY
N/A
86 Added 4.84%
1,862 $219 Million
Q3 2018

Jan 08, 2024
SELL
N/A
-241 Reduced 11.95%
1,776 $209 Million
Q2 2018

Jan 08, 2024
BUY
N/A
163 Added 8.79%
2,017 $234 Million
Q1 2018

Jan 08, 2024
BUY
N/A
58 Added 3.23%
1,854 $207 Million
Q4 2017

Jan 08, 2024
BUY
N/A
4 Added 0.22%
1,796 $209 Million
Q3 2017

Jan 08, 2024
BUY
N/A
1,792
1,792 $209 Million

Others Institutions Holding VPU

# of Institutions
596
Shares Held
12.3M
Call Options Held
39.2K
Put Options Held
20.4K
View Full List

About VANGUARD UTILITIES ETF

VPU Quotes by TradingView
  • Ticker VPU
  • Sector ETFs
  • Industry ETFs
More about VPU
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