Trek Financial, LLC Vanguard Utilities ETF Transaction History

Trek Financial, LLC

  • $1.24 Billion
  • Q3 2024

A detailed history of Trek Financial, LLC transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Trek Financial, LLC holds 2,963 shares of VPU stock, worth $491,769. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,963
Previous 2,963 -0.0%
Holding current value
$491,769
Previous $438,000 17.58%
% of portfolio
0.04%
Previous 0.04%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$136.04 - $157.94 $6,802 - $7,897
50 Added 1.72%
2,963 $438,000
Q3 2023

Nov 14, 2023
SELL
$127.23 - $148.54 $5,089 - $5,941
-40 Reduced 1.35%
2,913 $371,000
Q2 2023

Aug 11, 2023
BUY
$140.07 - $152.05 $5,602 - $6,082
40 Added 1.37%
2,953 $419,000
Q1 2022

May 10, 2022
SELL
$141.64 - $162.04 $204,669 - $234,147
-1,445 Reduced 33.16%
2,913 $471,000
Q4 2021

Jan 19, 2022
SELL
$139.21 - $156.4 $93,270 - $104,788
-670 Reduced 13.33%
4,358 $682,000
Q1 2021

May 17, 2021
SELL
$128.27 - $140.64 $11,031 - $12,095
-86 Reduced 1.68%
5,028 $706,000
Q4 2020

Feb 16, 2021
BUY
$130.28 - $145.52 $251,570 - $280,999
1,931 Added 60.67%
5,114 $702,000
Q3 2020

Nov 17, 2020
SELL
$124.0 - $134.49 $351,912 - $381,682
-2,838 Reduced 47.14%
3,183 $411,000
Q2 2020

Aug 13, 2020
BUY
$113.96 - $138.05 $22,905 - $27,748
201 Added 3.45%
6,021 $745,000
Q1 2020

May 15, 2020
BUY
$98.62 - $156.1 $5,621 - $8,897
57 Added 0.99%
5,820 $710,000
Q4 2019

Feb 19, 2020
SELL
$136.01 - $143.77 $793,890 - $839,185
-5,837 Reduced 50.32%
5,763 $823,000
Q3 2019

Nov 08, 2019
BUY
$138.86 - $144.54 $810,525 - $843,679
5,837 Added 101.28%
11,600 $1.6 Million
Q4 2018

Mar 14, 2019
BUY
N/A
5,763 New
5,763 $679,000

Others Institutions Holding VPU

# of Institutions
601
Shares Held
12.4M
Call Options Held
39.2K
Put Options Held
20.4K
View Full List

About VANGUARD UTILITIES ETF

VPU Quotes by TradingView
  • Ticker VPU
  • Sector ETFs
  • Industry ETFs
More about VPU
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