Stableford Capital Ii LLC Vanguard Utilities ETF Transaction History

Stableford Capital Ii LLC

$253 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$140.07 - $152.05 $35,157 - $38,164	-251 Reduced 12.55%	1,749 $248,000
Q1 2023 Apr 11, 2023	BUY	$139.89 - $156.95 $49,101 - $55,089	351 Added 21.29%	2,000 $295,000
Q3 2022 Oct 25, 2022	SELL	$142.26 - $169.41 $28,452 - $33,882	-200 Reduced 10.82%	1,649 $228,000
Q2 2022 Oct 25, 2022	BUY	$141.44 - $166.95 $28,288 - $33,390	200 Added 12.13%	1,849 $298,000
Q2 2022 Aug 08, 2022	SELL	$141.44 - $166.95 $14,144 - $16,695	-100 Reduced 5.13%	1,849 $298,000
Q4 2021 Jan 28, 2022	BUY	$139.21 - $156.4 $45,521 - $51,142	327 Added 20.16%	1,949 $290,000
Q1 2021 May 03, 2021	SELL	$128.27 - $140.64 $1.82 Million - $2 Million	-14,226 Reduced 89.77%	1,622 $228,000
Q4 2020 Feb 02, 2021	SELL	$130.28 - $145.52 $2.89 Million - $3.23 Million	-22,205 Reduced 58.35%	15,848 $2.18 Million
Q3 2020 Feb 11, 2021	SELL	$124.0 - $134.49 $152,892 - $165,826	-1,233 Reduced 3.14%	38,053 $4.91 Million
Q2 2020 Feb 10, 2021	BUY	$113.96 - $138.05 $835,440 - $1.01 Million	7,331 Added 22.94%	39,286 $4.86 Million
Q1 2020 Feb 10, 2021	BUY	$98.62 - $156.1 $3.15 Million - $4.99 Million	31,955 New	31,955 $3.9 Million

Others Institutions Holding VPU

# of Institutions

595

Shares Held

12.3M

Call Options Held

39.2K

Put Options Held

20.4K

About VANGUARD UTILITIES ETF

Ticker VPU
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stableford Capital Ii LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stableford Capital Ii LLC with notifications on news.