Tranquilli Financial Advisor LLC Vanguard Utilities ETF Transaction History

Tranquilli Financial Advisor LLC

$159 Million
Q3 2024

A detailed history of Tranquilli Financial Advisor LLC transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Tranquilli Financial Advisor LLC holds 32,527 shares of VPU stock, worth $5.32 Million. This represents 3.56% of its overall portfolio holdings.

Number of Shares

32,527

Previous 32,257 0.84%

Holding current value

$5.32 Million

Previous $4.77 Million 18.65%

% of portfolio

3.56%

Previous 3.19%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$146.64 - $174.54 $39,592 - $47,125	270 Added 0.84%	32,527 $5.66 Million
Q2 2024 Aug 13, 2024	BUY	$136.04 - $157.94 $2.11 Million - $2.45 Million	15,540 Added 92.96%	32,257 $4.77 Million
Q1 2024 May 13, 2024	BUY	$129.56 - $142.58 $2.17 Million - $2.38 Million	16,717 New	16,717 $2.38 Million
Q3 2023 Nov 08, 2023	BUY	$127.23 - $148.54 $3.23 Million - $3.77 Million	25,378 New	25,378 $3.24 Million
Q3 2022 Nov 02, 2022	BUY	$142.26 - $169.41 $839,049 - $999,180	5,898 New	5,898 $839,000
Q2 2022 Aug 15, 2022	SELL	$141.44 - $166.95 $4.4 Million - $5.19 Million	-31,088 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$141.64 - $162.04 $135,124 - $154,586	954 Added 3.17%	31,088 $5.03 Million
Q4 2021 Feb 10, 2022	BUY	$139.21 - $156.4 $149,650 - $168,130	1,075 Added 3.7%	30,134 $4.71 Million
Q3 2021 Nov 10, 2021	BUY	$139.14 - $152.64 $101,850 - $111,732	732 Added 2.58%	29,059 $4.04 Million
Q2 2021 Aug 09, 2021	BUY	$138.76 - $148.08 $48,149 - $51,383	347 Added 1.24%	28,327 $3.93 Million
Q1 2021 May 17, 2021	BUY	$128.27 - $140.64 $203,179 - $222,773	1,584 Added 6.0%	27,980 $3.93 Million
Q4 2020 Feb 25, 2021	BUY	$130.28 - $145.52 $3.44 Million - $3.84 Million	26,396 New	26,396 $3.62 Million

Others Institutions Holding VPU

# of Institutions

596

Shares Held

12.3M

Call Options Held

39.2K

Put Options Held

20.4K

View Full List

About VANGUARD UTILITIES ETF

Ticker VPU
Sector ETFs
Industry ETFs

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Tranquilli Financial Advisor LLC Vanguard Utilities ETF Transaction History