Stonebridge Financial Planning Group, LLC Vanguard Utilities ETF Transaction History

Stonebridge Financial Planning Group, LLC

$202 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$129.56 - $142.58 $313,535 - $345,043	-2,420 Reduced 53.78%	2,080 $296,000
Q4 2023 Feb 05, 2024	SELL	$121.65 - $142.23 $705,691 - $825,076	-5,801 Reduced 56.31%	4,500 $616,000
Q3 2023 Nov 07, 2023	SELL	$127.23 - $148.54 $595,818 - $695,612	-4,683 Reduced 31.25%	10,301 $1.31 Million
Q2 2023 Aug 11, 2023	SELL	$140.07 - $152.05 $213,466 - $231,724	-1,524 Reduced 9.23%	14,984 $2.13 Million
Q1 2023 May 03, 2023	SELL	$139.89 - $156.95 $361,475 - $405,558	-2,584 Reduced 13.53%	16,508 $2.44 Million
Q4 2022 Jan 18, 2023	BUY	$134.2 - $158.16 $134,736 - $158,792	1,004 Added 5.55%	19,092 $0
Q3 2022 Oct 31, 2022	BUY	$142.26 - $169.41 $1.36 Million - $1.62 Million	9,562 Added 112.15%	18,088 $2.57 Million
Q2 2022 Aug 01, 2022	SELL	$141.44 - $166.95 $163,646 - $193,161	-1,157 Reduced 11.95%	8,526 $1.3 Million
Q1 2022 May 10, 2022	SELL	$141.64 - $162.04 $21,812 - $24,954	-154 Reduced 1.57%	9,683 $1.57 Million
Q4 2021 Feb 02, 2022	SELL	$139.21 - $156.4 $66,960 - $75,228	-481 Reduced 4.66%	9,837 $1.46 Million
Q3 2021 Nov 08, 2021	SELL	$139.14 - $152.64 $127,869 - $140,276	-919 Reduced 8.18%	10,318 $1.51 Million
Q2 2021 Jul 28, 2021	SELL	$138.76 - $148.08 $429,045 - $457,863	-3,092 Reduced 21.58%	11,237 $1.6 Million
Q1 2021 May 06, 2021	SELL	$128.27 - $140.64 $348,381 - $381,978	-2,716 Reduced 15.93%	14,329 $2.04 Million
Q4 2020 Jan 27, 2021	SELL	$130.28 - $145.52 $126,501 - $141,299	-971 Reduced 5.39%	17,045 $2.34 Million
Q3 2020 Oct 26, 2020	SELL	$124.0 - $134.49 $1.04 Million - $1.13 Million	-8,382 Reduced 31.75%	18,016 $2.5 Million
Q2 2020 Jul 24, 2020	BUY	$113.96 - $138.05 $114,073 - $138,188	1,001 Added 3.94%	26,398 $3.35 Million
Q1 2020 Apr 15, 2020	BUY	$98.62 - $156.1 $265,386 - $420,065	2,691 Added 11.85%	25,397 $3.24 Million
Q4 2019 Feb 07, 2020	BUY	$136.01 - $143.77 $3.09 Million - $3.26 Million	22,706 New	22,706 $3.24 Million

Others Institutions Holding VPU

# of Institutions

596

Shares Held

12.3M

Call Options Held

39.2K

Put Options Held

20.4K

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