Steward Partners Investment Advisory, LLC Vanguard Utilities ETF Transaction History

Steward Partners Investment Advisory, LLC

$11 Billion
Q4 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 14,313 shares of VPU stock, worth $2.45 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,313

Previous 14,527 1.47%

Holding current value

$2.45 Million

Previous $2.53 Million 7.48%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$160.52 - $179.11 $34,351 - $38,329	-214 Reduced 1.47%	14,313 $2.34 Million
Q3 2024 Nov 14, 2024	BUY	$146.64 - $174.54 $295,919 - $352,221	2,018 Added 16.13%	14,527 $2.53 Million
Q2 2024 Aug 08, 2024	BUY	$136.04 - $157.94 $96,860 - $112,453	712 Added 6.04%	12,509 $1.85 Million
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	$134.2 - $158.16 $273,499 - $322,330	-2,038 Reduced 56.45%	1,572 $241,000
Q3 2022 Nov 10, 2022	BUY	$142.26 - $169.41 $90,335 - $107,575	635 Added 21.34%	3,610 $514,000
Q2 2022 Aug 04, 2022	SELL	$141.44 - $166.95 $100,422 - $118,534	-710 Reduced 19.27%	2,975 $453,000
Q1 2022 May 02, 2022	BUY	$141.64 - $162.04 $336,819 - $385,331	2,378 Added 181.94%	3,685 $596,000
Q4 2021 Feb 08, 2022	BUY	$139.21 - $156.4 $10,719 - $12,042	77 Added 6.26%	1,307 $204,000
Q3 2021 Nov 12, 2021	BUY	$139.14 - $152.64 $13,913 - $15,263	100 Added 8.85%	1,230 $171,000
Q2 2021 Aug 13, 2021	SELL	$138.76 - $148.08 $16,234 - $17,325	-117 Reduced 9.38%	1,130 $157,000
Q1 2021 May 14, 2021	BUY	$128.27 - $140.64 $8,337 - $9,141	65 Added 5.5%	1,247 $0
Q4 2020 Feb 11, 2021	BUY	$130.28 - $145.52 $260 - $291	2 Added 0.17%	1,182 $162,000
Q3 2020 Oct 30, 2020	SELL	$124.0 - $134.49 $13,144 - $14,255	-106 Reduced 8.24%	1,180 $152,000
Q2 2020 Aug 06, 2020	BUY	$113.96 - $138.05 $15,270 - $18,498	134 Added 11.63%	1,286 $159,000
Q1 2020 Apr 29, 2020	BUY	$98.62 - $156.1 $3,846 - $6,087	39 Added 3.5%	1,152 $140,000
Q4 2019 Jan 17, 2020	BUY	$136.01 - $143.77 $15,913 - $16,821	117 Added 11.75%	1,113 $159,000
Q3 2019 Oct 30, 2019	BUY	$138.86 - $144.54 $41,380 - $43,072	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

646

Shares Held

18.1M

Call Options Held

85.2K

Put Options Held

26.6K

View Full List

About VANGUARD UTILITIES ETF

Ticker VPU
Sector ETFs
Industry ETFs

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Steward Partners Investment Advisory, LLC Vanguard Utilities ETF Transaction History