Spire Wealth Management Vanguard Utilities ETF Transaction History

Spire Wealth Management

$2.95 Billion
Q3 2024

A detailed history of Spire Wealth Management transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Spire Wealth Management holds 5,447 shares of VPU stock, worth $913,679. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,447

Previous 5,676 4.03%

Holding current value

$913,679

Previous $839,000 12.99%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$146.64 - $174.54 $33,580 - $39,969	-229 Reduced 4.03%	5,447 $948,000
Q2 2024 Jul 31, 2024	BUY	$136.04 - $157.94 $81,624 - $94,764	600 Added 11.82%	5,676 $839,000
Q1 2024 Apr 24, 2024	SELL	$129.56 - $142.58 $22,932 - $25,236	-177 Reduced 3.37%	5,076 $723,000
Q4 2023 Feb 06, 2024	SELL	$121.65 - $142.23 $12,286 - $14,365	-101 Reduced 1.89%	5,253 $720,000
Q3 2023 Nov 08, 2023	SELL	$127.23 - $148.54 $137,281 - $160,274	-1,079 Reduced 16.77%	5,354 $682,000
Q2 2023 Aug 09, 2023	SELL	$140.07 - $152.05 $21,710 - $23,567	-155 Reduced 2.35%	6,433 $914,000
Q1 2023 May 09, 2023	BUY	$139.89 - $156.95 $70,084 - $78,631	501 Added 8.23%	6,588 $971,000
Q4 2022 Feb 03, 2023	SELL	$134.2 - $158.16 $8,723 - $10,280	-65 Reduced 1.06%	6,087 $934,000
Q3 2022 Nov 07, 2022	SELL	$142.26 - $169.41 $90,904 - $108,252	-639 Reduced 9.41%	6,152 $875,000
Q2 2022 Jul 22, 2022	BUY	$141.44 - $166.95 $2,545 - $3,005	18 Added 0.27%	6,791 $1.04 Million
Q1 2022 Apr 18, 2022	SELL	$141.64 - $162.04 $23,228 - $26,574	-164 Reduced 2.36%	6,773 $1.1 Million
Q4 2021 Jan 14, 2022	BUY	$139.21 - $156.4 $45,521 - $51,142	327 Added 4.95%	6,937 $1.09 Million
Q3 2021 Oct 22, 2021	SELL	$139.14 - $152.64 $42,159 - $46,249	-303 Reduced 4.38%	6,610 $928,000
Q2 2021 Jul 26, 2021	SELL	$138.76 - $148.08 $17,206 - $18,361	-124 Reduced 1.76%	6,913 $959,000
Q1 2021 May 21, 2021	BUY	$128.27 - $140.64 $902,635 - $989,683	7,037 New	7,037 $988,000

Others Institutions Holding VPU

# of Institutions

572

Shares Held

12.6M

Call Options Held

37.4K

Put Options Held

9.9K

View Full List

About VANGUARD UTILITIES ETF

Ticker VPU
Sector ETFs
Industry ETFs

More about VPU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Spire Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Spire Wealth Management with notifications on news.

Account

Spire Wealth Management Vanguard Utilities ETF Transaction History