Trek Financial, LLC Vanguard Utilities ETF Transaction History

Trek Financial, LLC

$1.21 Billion
Q2 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 $518,139. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,963

Previous 2,913 1.72%

Holding current value

$518,139

Previous $415,000 5.54%

% of portfolio

0.04%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

547

Shares Held

12.6M

Call Options Held

37.4K

Put Options Held

9.9K

View Full List

About VANGUARD UTILITIES ETF

Ticker VPU
Sector ETFs
Industry ETFs

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Trek Financial, LLC Vanguard Utilities ETF Transaction History