Venturi Wealth Management, LLC Vanguard Utilities ETF Transaction History

Venturi Wealth Management, LLC

$1.77 Billion
Q3 2024

A detailed history of Venturi Wealth Management, LLC transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 55 shares of VPU stock, worth $9,022. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 218 74.77%

Holding current value

$9,022

Previous $32,000 71.88%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$146.64 - $174.54 $23,902 - $28,450	-163 Reduced 74.77%	55 $9,000
Q2 2024 Jul 19, 2024	SELL	$136.04 - $157.94 $20,269 - $23,533	-149 Reduced 40.6%	218 $32,000
Q1 2024 Apr 23, 2024	BUY	$129.56 - $142.58 $46,123 - $50,758	356 Added 3236.36%	367 $52,000
Q4 2023 Jan 23, 2024	SELL	$121.65 - $142.23 $18,247 - $21,334	-150 Reduced 93.17%	11 $1,000
Q3 2023 Nov 02, 2023	BUY	$127.23 - $148.54 $16,285 - $19,013	128 Added 387.88%	161 $20,000
Q2 2023 Jul 24, 2023	SELL	$140.07 - $152.05 $72,696 - $78,913	-519 Reduced 94.02%	33 $4,000
Q1 2023 May 02, 2023	BUY	$139.89 - $156.95 $77,219 - $86,636	552 New	552 $81,000

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

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Venturi Wealth Management, LLC Vanguard Utilities ETF Transaction History