A detailed history of Sovereign Financial Group, Inc. transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Sovereign Financial Group, Inc. holds 8,115 shares of VPU stock, worth $1.36 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
8,115
Previous 8,091 0.3%
Holding current value
$1.36 Million
Previous $1.2 Million 18.06%
% of portfolio
0.34%
Previous 0.3%

Shares

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

Oct 08, 2024

BUY
$146.64 - $174.54 $3,519 - $4,188
24 Added 0.3%
8,115 $1.41 Million
Q2 2024

Jul 15, 2024

SELL
$136.04 - $157.94 $12,787 - $14,846
-94 Reduced 1.15%
8,091 $1.2 Million
Q1 2024

Apr 15, 2024

SELL
$129.56 - $142.58 $15,417 - $16,967
-119 Reduced 1.43%
8,185 $1.17 Million
Q4 2023

Feb 06, 2024

BUY
$121.65 - $142.23 $42,334 - $49,496
348 Added 4.37%
8,304 $1.14 Million
Q3 2023

Nov 03, 2023

BUY
$127.23 - $148.54 $45,548 - $53,177
358 Added 4.71%
7,956 $1.01 Million
Q2 2023

Jul 31, 2023

BUY
$140.07 - $152.05 $193,856 - $210,437
1,384 Added 22.27%
7,598 $1.08 Million
Q1 2023

May 04, 2023

BUY
$139.89 - $156.95 $110,652 - $124,147
791 Added 14.59%
6,214 $916,000
Q4 2022

Feb 13, 2023

BUY
$134.2 - $158.16 $5,770 - $6,800
43 Added 0.8%
5,423 $831,000
Q3 2022

Nov 14, 2022

SELL
$142.26 - $169.41 $18,493 - $22,023
-130 Reduced 2.36%
5,380 $765,000
Q2 2022

Aug 15, 2022

BUY
$141.44 - $166.95 $78,499 - $92,657
555 Added 11.2%
5,510 $839,000
Q1 2022

May 16, 2022

BUY
$141.64 - $162.04 $40,367 - $46,181
285 Added 6.1%
4,955 $802,000
Q4 2021

Feb 15, 2022

BUY
$139.21 - $156.4 $13,921 - $15,640
100 Added 2.19%
4,670 $730,000
Q3 2021

Nov 12, 2021

BUY
$139.14 - $152.64 $49,394 - $54,187
355 Added 8.42%
4,570 $636,000
Q1 2021

May 17, 2021

BUY
$128.27 - $140.64 $21,805 - $23,908
170 Added 4.2%
4,215 $592,000
Q4 2020

Feb 16, 2021

BUY
$130.28 - $145.52 $526,982 - $588,628
4,045 New
4,045 $555,000

Others Institutions Holding VPU

About VANGUARD UTILITIES ETF


  • Ticker VPU
  • Sector ETFs
  • Industry ETFs
More about VPU
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