Van Hulzen Asset Management, LLC Vanguard Utilities ETF Transaction History

Van Hulzen Asset Management, LLC

  • $1.51 Billion
  • Q1 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 2,657 shares of VPU stock, worth $391,641. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,657
Previous 3,581 25.8%
Holding current value
$391,641
Previous $491,000 22.81%
% of portfolio
0.03%
Previous 0.03%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
-172 Reduced 5.75%
2,819 $401,000
Q2 2022

Aug 04, 2022
SELL
N/A
-86 Reduced 2.79%
2,991 $456,000
Q1 2022

May 20, 2022
BUY
N/A
26 Added 0.85%
3,077 $498,000
Q4 2021

Feb 04, 2022
SELL
N/A
-105 Reduced 3.33%
3,051 $477,000
Q2 2021

Aug 06, 2021
BUY
N/A
125 Added 4.12%
3,156 $438,000
Q1 2021

May 12, 2021
BUY
N/A
35 Added 1.17%
3,031 $426,000
Q4 2020

Feb 16, 2021
BUY
N/A
50 Added 1.7%
2,996 $411,000
Q3 2020

Nov 03, 2020
BUY
N/A
65 Added 2.26%
2,946 $380,000
Q2 2020

Aug 11, 2020
SELL
N/A
-389 Reduced 11.9%
2,881 $356,000
Q1 2020

May 14, 2020
BUY
N/A
3,270 New
3,270 $399,000

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
Track This Portfolio

Track Van Hulzen Asset Management, LLC Portfolio

Follow Van Hulzen Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Van Hulzen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Van Hulzen Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email