Trinity Legacy Partners, LLC Vanguard Utilities ETF Transaction History

Trinity Legacy Partners, LLC

$426 Million
Q3 2024

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 8,050 shares of VPU stock, worth $1.32 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

8,050

Previous 9,069 11.24%

Holding current value

$1.32 Million

Previous $1.34 Million 4.47%

% of portfolio

0.33%

Previous 0.38%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$146.64 - $174.54 $149,426 - $177,856	-1,019 Reduced 11.24%	8,050 $1.4 Million
Q2 2024 Aug 14, 2024	BUY	$136.04 - $157.94 $24,623 - $28,587	181 Added 2.04%	9,069 $1.34 Million
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	$134.2 - $158.16 $14,493 - $17,081	108 Added 0.95%	11,487 $0
Q3 2022 Oct 12, 2022	BUY	$142.26 - $169.41 $152,644 - $181,776	1,073 Added 10.41%	11,379 $1.62 Million
Q1 2022 Apr 13, 2022	BUY	$141.64 - $162.04 $74,785 - $85,557	528 Added 5.4%	10,306 $1.67 Million
Q4 2021 Jan 13, 2022	BUY	$139.21 - $156.4 $16,287 - $18,298	117 Added 1.21%	9,778 $1.53 Million
Q3 2021 Oct 12, 2021	BUY	$139.14 - $152.64 $88,771 - $97,384	638 Added 7.07%	9,661 $1.34 Million
Q2 2021 Jul 15, 2021	SELL	$138.76 - $148.08 $271,553 - $289,792	-1,957 Reduced 17.82%	9,023 $1.27 Million
Q1 2021 Apr 21, 2021	SELL	$128.27 - $140.64 $40,918 - $44,864	-319 Reduced 2.82%	10,980 $1.62 Million
Q4 2020 Jan 20, 2021	SELL	$130.28 - $145.52 $126,892 - $141,736	-974 Reduced 7.94%	11,299 $1.55 Million
Q3 2020 Oct 15, 2020	BUY	$124.0 - $134.49 $35,836 - $38,867	289 Added 2.41%	12,273 $1.69 Million
Q2 2020 Jul 08, 2020	SELL	$113.96 - $138.05 $62,336 - $75,513	-547 Reduced 4.37%	11,984 $1.5 Million
Q1 2020 Apr 06, 2020	SELL	$98.62 - $156.1 $82,150 - $130,031	-833 Reduced 6.23%	12,531 $1.48 Million
Q4 2019 Jan 10, 2020	BUY	$136.01 - $143.77 $27,746 - $29,329	204 Added 1.55%	13,364 $1.89 Million
Q3 2019 Oct 16, 2019	BUY	$138.86 - $144.54 $157,883 - $164,341	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

# 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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Trinity Legacy Partners, LLC Vanguard Utilities ETF Transaction History