Us Bancorp \De\ Vanguard Utilities ETF Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Us Bancorp \De\ holds 2,750 shares of VPU stock, worth $453,832. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,750

Previous 2,587 6.3%

Holding current value

$453,832

Previous $382,000 25.13%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$146.64 - $174.54 $23,902 - $28,450	163 Added 6.3%	2,750 $478,000
Q2 2024 Aug 06, 2024	BUY	$136.04 - $157.94 $39,587 - $45,960	291 Added 12.67%	2,587 $382,000
Q1 2024 May 07, 2024	SELL	$129.56 - $142.58 $22,154 - $24,381	-171 Reduced 6.93%	2,296 $327,000
Q4 2023 Feb 09, 2024	SELL	$121.65 - $142.23 $2.47 Million - $2.88 Million	-20,269 Reduced 89.15%	2,467 $338,000
Q3 2023 Nov 03, 2023	SELL	$127.23 - $148.54 $215,400 - $251,478	-1,693 Reduced 6.93%	22,736 $2.9 Million
Q1 2023 May 09, 2023	BUY	$139.89 - $156.95 $83,933 - $94,170	600 Added 2.52%	24,429 $3.6 Million
Q3 2022 Oct 27, 2022	SELL	$142.26 - $169.41 $6.74 Million - $8.03 Million	-47,386 Reduced 66.54%	23,829 $3.39 Million
Q2 2022 Aug 01, 2022	BUY	$141.44 - $166.95 $934,352 - $1.1 Million	6,606 Added 10.22%	71,215 $10.9 Million
Q1 2022 May 11, 2022	SELL	$141.64 - $162.04 $597,012 - $682,998	-4,215 Reduced 6.12%	64,609 $10.5 Million
Q4 2021 Feb 11, 2022	BUY	$139.21 - $156.4 $1.16 Million - $1.3 Million	8,310 Added 13.73%	68,824 $10.8 Million
Q3 2021 Nov 10, 2021	BUY	$139.14 - $152.64 $1.78 Million - $1.95 Million	12,800 Added 26.83%	60,514 $8.42 Million
Q2 2021 Aug 05, 2021	BUY	$138.76 - $148.08 $3.93 Million - $4.2 Million	28,355 Added 146.47%	47,714 $6.62 Million
Q1 2021 Apr 28, 2021	BUY	$128.27 - $140.64 $2.33 Million - $2.55 Million	18,126 Added 1470.07%	19,359 $2.72 Million
Q4 2020 Feb 04, 2021	BUY	$130.28 - $145.52 $260 - $291	2 Added 0.16%	1,233 $169,000
Q2 2020 Aug 07, 2020	BUY	$113.96 - $138.05 $121,139 - $146,747	1,063 Added 632.74%	1,231 $152,000
Q1 2020 May 13, 2020	BUY	$98.62 - $156.1 $394 - $624	4 Added 2.44%	168 $20,000
Q2 2019 Aug 13, 2019	SELL	N/A	-17 Reduced 9.39%	164 $22,000
Q1 2019 May 08, 2019	SELL	N/A	-23 Reduced 11.27%	181 $23,000
Q4 2018 Feb 13, 2019	SELL	N/A	-33 Reduced 13.92%	204 $24,000
Q3 2018 Nov 01, 2018	BUY	N/A	73 Added 44.51%	237 $28,000
Q1 2018 May 08, 2018	SELL	N/A	-50 Reduced 23.36%	164 $18,000
Q4 2017 Feb 02, 2018	BUY	N/A	200 Added 1428.57%	214 $25,000
Q3 2017 Nov 13, 2017	BUY	N/A	14	14 $2,000

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
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