Sovereign Financial Group, Inc. Vanguard Utilities ETF Transaction History

Sovereign Financial Group, Inc.

$421 Million
Q3 2024

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 $1.41 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

8,115

Previous 8,091 0.3%

Holding current value

$1.41 Million

Previous $1.2 Million 18.06%

% of portfolio

0.34%

Previous 0.3%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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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Sovereign Financial Group, Inc. Vanguard Utilities ETF Transaction History