Tranquility Partners, LLC Vanguard Utilities ETF Transaction History

Tranquility Partners, LLC

$259 Million
Q4 2024

A detailed history of Tranquility Partners, LLC transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Tranquility Partners, LLC holds 5,606 shares of VPU stock, worth $961,260. This represents 0.35% of its overall portfolio holdings.

Number of Shares

5,606

Previous 6,403 12.45%

Holding current value

$961,260

Previous $1.11 Million 17.77%

% of portfolio

0.35%

Previous 0.41%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$160.52 - $179.11 $127,934 - $142,750	-797 Reduced 12.45%	5,606 $916,000
Q3 2024 Nov 07, 2024	SELL	$146.64 - $174.54 $110,273 - $131,254	-752 Reduced 10.51%	6,403 $1.11 Million
Q2 2024 Jul 25, 2024	SELL	$136.04 - $157.94 $43,532 - $50,540	-320 Reduced 4.28%	7,155 $1.06 Million
Q1 2024 May 07, 2024	BUY	$129.56 - $142.58 $7,903 - $8,697	61 Added 0.82%	7,475 $1.07 Million
Q4 2023 Jan 31, 2024	BUY	$121.65 - $142.23 $124,934 - $146,070	1,027 Added 16.08%	7,414 $1.02 Million
Q3 2023 Oct 31, 2023	BUY	$127.23 - $148.54 $19,466 - $22,726	153 Added 2.45%	6,387 $814,000
Q1 2023 May 08, 2023	BUY	$139.89 - $156.95 $28,257 - $31,703	202 Added 3.35%	6,234 $919,000
Q4 2022 Feb 02, 2023	SELL	$134.2 - $158.16 $97,294 - $114,666	-725 Reduced 10.73%	6,032 $925,000
Q2 2022 Aug 01, 2022	BUY	$141.44 - $166.95 $23,761 - $28,047	168 Added 2.55%	6,757 $1.03 Million
Q1 2022 Apr 29, 2022	BUY	$141.64 - $162.04 $5,099 - $5,833	36 Added 0.55%	6,589 $1.07 Million
Q4 2021 Jan 31, 2022	SELL	$139.21 - $156.4 $8,770 - $9,853	-63 Reduced 0.95%	6,553 $1.03 Million
Q3 2021 Oct 20, 2021	BUY	$139.14 - $152.64 $139,000 - $152,487	999 Added 17.79%	6,616 $921,000
Q2 2021 Jul 23, 2021	BUY	$138.76 - $148.08 $1,526 - $1,628	11 Added 0.2%	5,617 $779,000
Q1 2021 Apr 30, 2021	BUY	$128.27 - $140.64 $1,154 - $1,265	9 Added 0.16%	5,606 $788,000
Q4 2020 Jan 29, 2021	BUY	$130.28 - $145.52 $35,566 - $39,726	273 Added 5.13%	5,597 $768,000
Q3 2020 Nov 10, 2020	BUY	$124.0 - $134.49 $54,064 - $58,637	436 Added 8.92%	5,324 $687,000
Q2 2020 Jul 29, 2020	BUY	$113.96 - $138.05 $219,031 - $265,332	1,922 Added 64.8%	4,888 $605,000
Q1 2020 Apr 20, 2020	BUY	$98.62 - $156.1 $25,937 - $41,054	263 Added 9.73%	2,966 $362,000
Q2 2019 Aug 13, 2019	BUY	N/A	2,703 New	2,703 $359,000

Others Institutions Holding VPU

# of Institutions

644

Shares Held

18.1M

Call Options Held

85.2K

Put Options Held

26.6K

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About VANGUARD UTILITIES ETF

Ticker VPU
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Tranquility Partners, LLC Vanguard Utilities ETF Transaction History