U.S. Capital Wealth Advisors, LLC Vanguard Utilities ETF Transaction History

U.S. Capital Wealth Advisors, LLC

$2.65 Billion
Q3 2024

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Vanguard Utilities ETF stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 14,704 shares of VPU stock, worth $2.45 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

14,704

Previous 5,518 166.47%

Holding current value

$2.45 Million

Previous $816,000 213.6%

% of portfolio

0.1%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$146.64 - $174.54 $1.35 Million - $1.6 Million	9,186 Added 166.47%	14,704 $2.56 Million
Q2 2024 Jul 11, 2024	BUY	$136.04 - $157.94 $372,069 - $431,965	2,735 Added 98.28%	5,518 $816,000
Q1 2024 May 10, 2024	BUY	$129.56 - $142.58 $161,302 - $177,512	1,245 Added 80.95%	2,783 $396,000
Q4 2023 Feb 06, 2024	SELL	$121.65 - $142.23 $17,639 - $20,623	-145 Reduced 8.62%	1,538 $210,000
Q3 2023 Oct 19, 2023	SELL	$127.23 - $148.54 $125,957 - $147,054	-990 Reduced 37.04%	1,683 $214,000
Q2 2023 Aug 04, 2023	SELL	$140.07 - $152.05 $397,238 - $431,213	-2,836 Reduced 51.48%	2,673 $380,000
Q1 2023 May 11, 2023	SELL	$139.89 - $156.95 $3,497 - $3,923	-25 Reduced 0.45%	5,509 $812,000
Q4 2022 Feb 03, 2023	SELL	$134.2 - $158.16 $45,762 - $53,932	-341 Reduced 5.8%	5,534 $848,000
Q3 2022 Nov 01, 2022	SELL	$142.26 - $169.41 $216,804 - $258,180	-1,524 Reduced 20.6%	5,875 $836,000
Q2 2022 Aug 12, 2022	BUY	$141.44 - $166.95 $40,168 - $47,413	284 Added 3.99%	7,399 $1.13 Million
Q1 2022 May 12, 2022	BUY	$141.64 - $162.04 $62,888 - $71,945	444 Added 6.66%	7,115 $1.15 Million
Q4 2021 Jan 21, 2022	BUY	$139.21 - $156.4 $454,381 - $510,489	3,264 Added 95.8%	6,671 $1.04 Million
Q3 2021 Nov 01, 2021	BUY	$139.14 - $152.64 $474,049 - $520,044	3,407 New	3,407 $474,000

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

More about VPU

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U.S. Capital Wealth Advisors, LLC Vanguard Utilities ETF Transaction History