Summit Financial Strategies, Inc. Vanguard Utilities ETF Transaction History

Summit Financial Strategies, Inc.

$821 Million
Q3 2024

A detailed history of Summit Financial Strategies, Inc. transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Summit Financial Strategies, Inc. holds 1,254 shares of VPU stock, worth $210,345. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,254

Previous 1,653 24.14%

Holding current value

$210,345

Previous $244,000 10.66%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$146.64 - $174.54 $58,509 - $69,641	-399 Reduced 24.14%	1,254 $218,000
Q3 2022 Oct 21, 2022	BUY	$142.26 - $169.41 $7,113 - $8,470	50 Added 3.12%	1,653 $235,000
Q1 2022 May 04, 2022	SELL	$141.64 - $162.04 $18,838 - $21,551	-133 Reduced 7.66%	1,603 $259,000
Q4 2021 Feb 03, 2022	SELL	$139.21 - $156.4 $55,684 - $62,560	-400 Reduced 18.73%	1,736 $272,000
Q2 2021 Aug 11, 2021	BUY	$138.76 - $148.08 $296,391 - $316,298	2,136 New	2,136 $296,000
Q1 2021 May 11, 2021	SELL	$128.27 - $140.64 $206,129 - $226,008	-1,607 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$124.0 - $134.49 $199,268 - $216,125	1,607 New	1,607 $207,000
Q4 2019 Feb 11, 2020	SELL	$136.01 - $143.77 $218,568 - $231,038	-1,607 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	1,607 New	1,607 $208,000

Others Institutions Holding VPU

# of Institutions

572

Shares Held

12.6M

Call Options Held

37.4K

Put Options Held

9.9K

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About VANGUARD UTILITIES ETF

Ticker VPU
Sector ETFs
Industry ETFs

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Summit Financial Strategies, Inc. Vanguard Utilities ETF Transaction History