A detailed history of Trinity Legacy Partners, LLC transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Trinity Legacy Partners, LLC holds 8,888 shares of VPU stock, worth $1.32 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
8,888
Previous 5,667 56.84%
Holding current value
$1.32 Million
Previous $776,000 63.27%
% of portfolio
0.37%
Previous 0.25%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024

BUY
$129.56 - $142.58 $417,312 - $459,250
3,221 Added 56.84%
8,888 $1.27 Million
Q4 2023

Feb 14, 2024

BUY
$121.65 - $142.23 $729 - $853
6 Added 0.11%
5,667 $776,000
Q3 2023

Oct 11, 2023

SELL
$127.23 - $148.54 $754,092 - $880,396
-5,927 Reduced 51.15%
5,661 $722,000
Q2 2023

Jul 10, 2023

SELL
$140.07 - $152.05 $65,972 - $71,615
-471 Reduced 3.91%
11,588 $1.65 Million
Q1 2023

Apr 06, 2023

BUY
$139.89 - $156.95 $80,017 - $89,775
572 Added 4.98%
12,059 $1.78 Million
Q4 2022

Jan 09, 2023

BUY
$143.55 - $158.16 $15,503 - $17,081
108 Added 0.95%
11,487 $0
Q3 2022

Oct 12, 2022

BUY
N/A
1,073 Added 10.41%
11,379 $1.62 Million
Q1 2022

Apr 13, 2022

BUY
N/A
528 Added 5.4%
10,306 $1.67 Million
Q4 2021

Jan 13, 2022

BUY
N/A
117 Added 1.21%
9,778 $1.53 Million
Q3 2021

Oct 12, 2021

BUY
N/A
638 Added 7.07%
9,661 $1.34 Million
Q2 2021

Jul 15, 2021

SELL
N/A
-1,957 Reduced 17.82%
9,023 $1.27 Million
Q1 2021

Apr 21, 2021

SELL
N/A
-319 Reduced 2.82%
10,980 $1.62 Million
Q4 2020

Jan 20, 2021

SELL
N/A
-974 Reduced 7.94%
11,299 $1.55 Million
Q3 2020

Oct 15, 2020

BUY
N/A
289 Added 2.41%
12,273 $1.69 Million
Q2 2020

Jul 08, 2020

SELL
N/A
-547 Reduced 4.37%
11,984 $1.5 Million
Q1 2020

Apr 06, 2020

SELL
N/A
-833 Reduced 6.23%
12,531 $1.48 Million
Q4 2019

Jan 10, 2020

BUY
N/A
204 Added 1.55%
13,364 $1.89 Million
Q3 2019

Oct 16, 2019

BUY
N/A
1,137 Added 9.46%
13,160 $1.85 Million
Q2 2019

Aug 13, 2019

BUY
N/A
12,023 New
12,023 $1.63 Million

Others Institutions Holding VPU

About VANGUARD UTILITIES ETF


  • Ticker VPU
  • Sector ETFs
  • Industry ETFs
More about VPU
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