Sterling Investment Advisors, Ltd. Vanguard Utilities ETF Transaction History

Sterling Investment Advisors, Ltd.

$370 Million
Q3 2024

A detailed history of Sterling Investment Advisors, Ltd. transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Sterling Investment Advisors, Ltd. holds 18,370 shares of VPU stock, worth $3 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

18,370

Previous 19,170 4.17%

Holding current value

$3 Million

Previous $2.84 Million 12.77%

% of portfolio

0.86%

Previous 0.81%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$146.64 - $174.54 $117,311 - $139,632	-800 Reduced 4.17%	18,370 $3.2 Million
Q2 2024 Aug 05, 2024	SELL	$136.04 - $157.94 $54,416 - $63,176	-400 Reduced 2.04%	19,170 $2.84 Million
Q1 2024 Apr 30, 2024	SELL	$129.56 - $142.58 $9,717 - $10,693	-75 Reduced 0.38%	19,570 $2.79 Million
Q4 2023 Feb 08, 2024	BUY	$121.65 - $142.23 $1.43 Million - $1.67 Million	11,730 Added 148.2%	19,645 $2.69 Million
Q3 2023 Nov 06, 2023	SELL	$127.23 - $148.54 $63,615 - $74,270	-500 Reduced 5.94%	7,915 $1.01 Million
Q2 2023 Aug 03, 2023	SELL	$140.07 - $152.05 $70,035 - $76,025	-500 Reduced 5.61%	8,415 $1.2 Million
Q4 2022 Feb 06, 2023	BUY	$134.2 - $158.16 $953,490 - $1.12 Million	7,105 Added 392.54%	8,915 $1.37 Million
Q3 2022 Nov 03, 2022	SELL	$142.26 - $169.41 $20,058 - $23,886	-141 Reduced 7.23%	1,810 $257,000
Q3 2021 Nov 09, 2021	BUY	$139.14 - $152.64 $13,913 - $15,263	100 Added 5.4%	1,951 $271,000
Q1 2021 May 04, 2021	BUY	$128.27 - $140.64 $51,308 - $56,255	400 Added 27.57%	1,851 $260,000
Q4 2020 Jan 21, 2021	BUY	$130.28 - $145.52 $22,799 - $25,466	175 Added 13.71%	1,451 $199,000
Q2 2020 Jul 24, 2020	SELL	$113.96 - $138.05 $11,396 - $13,805	-100 Reduced 7.27%	1,276 $157,000
Q1 2020 Apr 30, 2020	SELL	$98.62 - $156.1 $2,465 - $3,902	-25 Reduced 1.78%	1,376 $167,000
Q3 2019 Oct 15, 2019	SELL	$138.86 - $144.54 $13,886 - $14,454	-100 Reduced 6.66%	1,401 $201,000
Q1 2018 Apr 23, 2018	SELL	N/A	-300 Reduced 16.66%	1,501 $168,000
Q2 2017 Aug 09, 2017	BUY	N/A	1,801	1,801 $206,000

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

Ticker VPU
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Sterling Investment Advisors, Ltd. Vanguard Utilities ETF Transaction History