Strategic Blueprint, LLC Vanguard Utilities ETF Transaction History

Strategic Blueprint, LLC

$1.54 Billion
Q4 2024

A detailed history of Strategic Blueprint, LLC transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Strategic Blueprint, LLC holds 1,544 shares of VPU stock, worth $263,082. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,544

Previous 1,413 9.27%

Holding current value

$263,082

Previous $245,000 2.86%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$160.52 - $179.11 $21,028 - $23,463	131 Added 9.27%	1,544 $252,000
Q3 2024 Oct 25, 2024	BUY	$146.64 - $174.54 $207,202 - $246,625	1,413 New	1,413 $245,000
Q1 2024 Apr 23, 2024	SELL	$129.56 - $142.58 $4,016 - $4,419	-31 Reduced 2.05%	1,478 $210,000
Q4 2023 Jan 25, 2024	SELL	$121.65 - $142.23 $174,202 - $203,673	-1,432 Reduced 48.69%	1,509 $206,000
Q3 2023 Oct 18, 2023	BUY	$127.23 - $148.54 $16,030 - $18,716	126 Added 4.48%	2,941 $375,000
Q2 2023 Oct 18, 2023	BUY	$140.07 - $152.05 $9,804 - $10,643	70 Added 2.55%	2,815 $400,000
Q1 2023 Apr 28, 2023	SELL	$139.89 - $156.95 $10,211 - $11,457	-73 Reduced 2.59%	2,745 $404,000
Q4 2022 Jan 26, 2023	SELL	$134.2 - $158.16 $15,701 - $18,504	-117 Reduced 3.99%	2,818 $0
Q3 2022 Nov 08, 2022	SELL	$142.26 - $169.41 $65,012 - $77,420	-457 Reduced 13.47%	2,935 $418,000
Q2 2022 Aug 12, 2022	BUY	$141.44 - $166.95 $62,516 - $73,791	442 Added 14.98%	3,392 $517,000
Q1 2022 Aug 12, 2022	SELL	$141.64 - $162.04 $18,554 - $21,227	-131 Reduced 4.25%	2,950 $477,000
Q4 2021 Feb 14, 2022	BUY	$139.21 - $156.4 $94,384 - $106,039	678 Added 28.21%	3,081 $0
Q3 2021 Nov 12, 2021	BUY	$139.14 - $152.64 $95,867 - $105,168	689 Added 40.2%	2,403 $334,000
Q1 2021 May 10, 2021	BUY	$128.27 - $140.64 $6,670 - $7,313	52 Added 3.13%	1,714 $241,000
Q4 2020 Jan 26, 2021	SELL	$130.28 - $145.52 $19,281 - $21,536	-148 Reduced 8.18%	1,662 $228,000
Q4 2019 Jan 10, 2020	SELL	$136.01 - $143.77 $1,904 - $2,012	-14 Reduced 0.77%	1,810 $259,000
Q1 2019 Apr 10, 2019	BUY	N/A	1,824 New	1,824 $236,000

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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Strategic Blueprint, LLC Vanguard Utilities ETF Transaction History