Unconventional Investor, LLC Vanguard Utilities ETF Transaction History

Unconventional Investor, LLC

  • $134 Million
  • Q1 2024

A detailed history of Unconventional Investor, LLC transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Unconventional Investor, LLC holds 86,546 shares of VPU stock, worth $12.8 Million. This represents 9.18% of its overall portfolio holdings.

Number of Shares
86,546
Previous 85,745 0.93%
Holding current value
$12.8 Million
Previous $11.8 Million 4.99%
% of portfolio
9.18%
Previous 9.6%

Shares

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

May 10, 2024
BUY
$129.56 - $142.58 $103,777 - $114,206
801 Added 0.93%
86,546 $12.3 Million
Q4 2023

Feb 09, 2024
BUY
$121.65 - $142.23 $325,292 - $380,323
2,674 Added 3.22%
85,745 $11.8 Million
Q3 2023

Nov 16, 2023
BUY
$127.23 - $148.54 $899,134 - $1.05 Million
7,067 Added 9.3%
83,071 $10.6 Million
Q2 2023

Aug 08, 2023
SELL
$140.07 - $152.05 $215,987 - $234,461
-1,542 Reduced 1.99%
76,004 $10.8 Million
Q1 2023

May 10, 2023
SELL
$139.89 - $156.95 $70,644 - $79,259
-505 Reduced 0.65%
77,546 $11.4 Million
Q4 2022

Feb 03, 2023
BUY
$143.55 - $158.16 $230,541 - $254,004
1,606 Added 2.1%
78,051 $12 Million
Q3 2022

Oct 21, 2022
SELL
N/A
-1,820 Reduced 2.33%
76,445 $10.9 Million
Q2 2022

Jul 15, 2022
BUY
N/A
2,643 Added 3.5%
78,265 $11.9 Million
Q1 2022

Apr 11, 2022
BUY
N/A
11,100 Added 17.2%
75,622 $12.2 Million
Q4 2021

Feb 14, 2022
BUY
N/A
64,522 New
64,522 $10.1 Million

Others Institutions Holding VPU

# of Institutions
518
Shares Held
12M
Call Options Held
51.1K
Put Options Held
16.2K
View Full List

About VANGUARD UTILITIES ETF

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