Van Hulzen Asset Management, LLC Vanguard Utilities ETF Transaction History

Van Hulzen Asset Management, LLC

$1.38 Billion
Q3 2024

A detailed history of Van Hulzen Asset Management, LLC transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Van Hulzen Asset Management, LLC holds 2,715 shares of VPU stock, worth $477,975. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,715

Previous 2,657 2.18%

Holding current value

$477,975

Previous $393,000 20.36%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$146.64 - $174.54 $8,505 - $10,123	58 Added 2.18%	2,715 $473,000
Q1 2024 May 06, 2024	SELL	$129.56 - $142.58 $119,713 - $131,743	-924 Reduced 25.8%	2,657 $379,000
Q3 2023 Nov 07, 2023	BUY	$127.23 - $148.54 $63,869 - $74,567	502 Added 16.3%	3,581 $457,000
Q2 2023 Aug 03, 2023	SELL	$140.07 - $152.05 $101,690 - $110,388	-726 Reduced 19.08%	3,079 $438,000
Q1 2023 Apr 28, 2023	BUY	$139.89 - $156.95 $137,931 - $154,752	986 Added 34.98%	3,805 $561,000
Q3 2022 Nov 08, 2022	SELL	$142.26 - $169.41 $24,468 - $29,138	-172 Reduced 5.75%	2,819 $401,000
Q2 2022 Aug 04, 2022	SELL	$141.44 - $166.95 $12,163 - $14,357	-86 Reduced 2.79%	2,991 $456,000
Q1 2022 May 20, 2022	BUY	$141.64 - $162.04 $3,682 - $4,213	26 Added 0.85%	3,077 $498,000
Q4 2021 Feb 04, 2022	SELL	$139.21 - $156.4 $14,617 - $16,422	-105 Reduced 3.33%	3,051 $477,000
Q2 2021 Aug 06, 2021	BUY	$138.76 - $148.08 $17,345 - $18,510	125 Added 4.12%	3,156 $438,000
Q1 2021 May 12, 2021	BUY	$128.27 - $140.64 $4,489 - $4,922	35 Added 1.17%	3,031 $426,000
Q4 2020 Feb 16, 2021	BUY	$130.28 - $145.52 $6,514 - $7,276	50 Added 1.7%	2,996 $411,000
Q3 2020 Nov 03, 2020	BUY	$124.0 - $134.49 $8,060 - $8,741	65 Added 2.26%	2,946 $380,000
Q2 2020 Aug 11, 2020	SELL	$113.96 - $138.05 $44,330 - $53,701	-389 Reduced 11.9%	2,881 $356,000
Q1 2020 May 14, 2020	BUY	$98.62 - $156.1 $322,487 - $510,447	3,270 New	3,270 $399,000

Others Institutions Holding VPU

# of Institutions

593

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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Van Hulzen Asset Management, LLC Vanguard Utilities ETF Transaction History