Steward Partners Investment Advisory, LLC Vanguard Utilities ETF Transaction History

Steward Partners Investment Advisory, LLC

  • $8.95 Billion
  • Q1 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 11,797 shares of VPU stock, worth $1.74 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
11,797
Previous 11,536 2.26%
Holding current value
$1.74 Million
Previous $1.58 Million 6.39%
% of portfolio
0.02%
Previous 0.02%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$129.56 - $142.58 $33,815 - $37,213
261 Added 2.26%
11,797 $1.68 Million
Q4 2023

Feb 12, 2024
BUY
$121.65 - $142.23 $34,062 - $39,824
280 Added 2.49%
11,536 $1.58 Million
Q3 2023

Nov 13, 2023
SELL
$127.23 - $148.54 $1.41 Million - $1.65 Million
-11,110 Reduced 49.67%
11,256 $1.44 Million
Q2 2023

Aug 14, 2023
SELL
$140.07 - $152.05 $351,995 - $382,101
-2,513 Reduced 10.1%
22,366 $3.18 Million
Q1 2023

May 15, 2023
BUY
$139.89 - $156.95 $3.26 Million - $3.66 Million
23,307 Added 1482.63%
24,879 $3.67 Million
Q4 2022

Feb 15, 2023
SELL
$143.55 - $158.16 $292,554 - $322,330
-2,038 Reduced 56.45%
1,572 $241,000
Q3 2022

Nov 10, 2022
BUY
N/A
635 Added 21.34%
3,610 $514,000
Q2 2022

Aug 04, 2022
SELL
N/A
-710 Reduced 19.27%
2,975 $453,000
Q1 2022

May 02, 2022
BUY
N/A
2,378 Added 181.94%
3,685 $596,000
Q4 2021

Feb 08, 2022
BUY
N/A
77 Added 6.26%
1,307 $204,000
Q3 2021

Nov 12, 2021
BUY
N/A
100 Added 8.85%
1,230 $171,000
Q2 2021

Aug 13, 2021
SELL
N/A
-117 Reduced 9.38%
1,130 $157,000
Q1 2021

May 14, 2021
BUY
N/A
65 Added 5.5%
1,247 $0
Q4 2020

Feb 11, 2021
BUY
N/A
2 Added 0.17%
1,182 $162,000
Q3 2020

Oct 30, 2020
SELL
N/A
-106 Reduced 8.24%
1,180 $152,000
Q2 2020

Aug 06, 2020
BUY
N/A
134 Added 11.63%
1,286 $159,000
Q1 2020

Apr 29, 2020
BUY
N/A
39 Added 3.5%
1,152 $140,000
Q4 2019

Jan 17, 2020
BUY
N/A
117 Added 11.75%
1,113 $159,000
Q3 2019

Oct 30, 2019
BUY
N/A
298 Added 42.69%
996 $143,000
Q2 2019

Jul 25, 2019
BUY
N/A
698 New
698 $92,000
Q4 2018

Jan 15, 2019
SELL
N/A
-848 Closed
0 $0
Q3 2018

Oct 23, 2018
SELL
N/A
-79 Reduced 8.52%
848 $100,000
Q2 2018

Jul 20, 2018
BUY
N/A
178 Added 23.77%
927 $107,000
Q1 2018

Apr 20, 2018
BUY
N/A
749 New
749 $83,000

Others Institutions Holding VPU

# of Institutions
518
Shares Held
12M
Call Options Held
51.1K
Put Options Held
16.2K
View Full List

About VANGUARD UTILITIES ETF

VPU Quotes by TradingView
  • Ticker VPU
  • Sector ETFs
  • Industry ETFs
More about VPU
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