Vestor Capital, LLC Vanguard Utilities ETF Transaction History

Vestor Capital, LLC

$1.27 Billion
Q3 2024

A detailed history of Vestor Capital, LLC transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Vestor Capital, LLC holds 47,718 shares of VPU stock, worth $8.13 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

47,718

Previous 36,583 30.44%

Holding current value

$8.13 Million

Previous $5.41 Million 53.48%

% of portfolio

0.65%

Previous 0.44%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$146.64 - $174.54 $1.63 Million - $1.94 Million	11,135 Added 30.44%	47,718 $8.31 Million
Q2 2024 Jul 30, 2024	SELL	$136.04 - $157.94 $251,946 - $292,504	-1,852 Reduced 4.82%	36,583 $5.41 Million
Q1 2024 May 14, 2024	SELL	$129.56 - $142.58 $62,188 - $68,438	-480 Reduced 1.23%	38,435 $5.48 Million
Q4 2023 Feb 07, 2024	SELL	$121.65 - $142.23 $9,975 - $11,662	-82 Reduced 0.21%	38,915 $5.33 Million
Q3 2023 Nov 08, 2023	SELL	$127.23 - $148.54 $44,530 - $51,989	-350 Reduced 0.89%	38,997 $4.97 Million
Q2 2023 Aug 21, 2023	BUY	$140.07 - $152.05 $5.47 Million - $5.94 Million	39,057 Added 13467.93%	39,347 $5.59 Million
Q2 2023 Aug 09, 2023	SELL	$140.07 - $152.05 $5.56 Million - $6.04 Million	-39,713 Reduced 99.28%	290 $51,000
Q1 2023 May 10, 2023	BUY	$139.89 - $156.95 $5.55 Million - $6.22 Million	39,642 Added 10981.16%	40,003 $5.9 Million
Q1 2023 Apr 26, 2023	SELL	$139.89 - $156.95 $5.65 Million - $6.33 Million	-40,355 Reduced 99.11%	361 $53,000
Q4 2022 Feb 13, 2023	SELL	$134.2 - $158.16 $306,378 - $361,079	-2,283 Reduced 5.31%	40,716 $6.24 Million
Q3 2022 Nov 14, 2022	BUY	$142.26 - $169.41 $94,176 - $112,149	662 Added 1.56%	42,999 $6.12 Million
Q2 2022 Aug 10, 2022	SELL	$141.44 - $166.95 $51,201 - $60,435	-362 Reduced 0.85%	42,337 $6.45 Million
Q1 2022 May 09, 2022	SELL	$141.64 - $162.04 $74,644 - $85,395	-527 Reduced 1.22%	42,699 $6.91 Million
Q4 2021 Feb 11, 2022	BUY	$139.21 - $156.4 $45,382 - $50,986	326 Added 0.76%	43,226 $6.76 Million
Q3 2021 Nov 15, 2021	SELL	$139.14 - $152.64 $32,697 - $35,870	-235 Reduced 0.54%	42,900 $5.97 Million
Q2 2021 Aug 13, 2021	BUY	$138.76 - $148.08 $337,741 - $360,426	2,434 Added 5.98%	43,135 $5.99 Million
Q1 2021 May 14, 2021	BUY	$128.27 - $140.64 $81,836 - $89,728	638 Added 1.59%	40,701 $5.72 Million
Q4 2020 Feb 12, 2021	SELL	$130.28 - $145.52 $13,679 - $15,279	-105 Reduced 0.26%	40,063 $5.5 Million
Q3 2020 Nov 13, 2020	SELL	$124.0 - $134.49 $316,820 - $343,621	-2,555 Reduced 5.98%	40,168 $5.19 Million
Q1 2020 May 14, 2020	SELL	$98.62 - $156.1 $96,647 - $152,978	-980 Reduced 2.24%	42,723 $5.21 Million
Q4 2019 Feb 10, 2020	BUY	$136.01 - $143.77 $534,247 - $564,728	3,928 Added 9.88%	43,703 $0
Q3 2019 Nov 20, 2019	BUY	$138.86 - $144.54 $2.69 Million - $2.8 Million	19,386 Added 95.08%	39,775 $0
Q2 2019 Aug 06, 2019	BUY	N/A	6,354 Added 45.27%	20,389 $2.71 Million
Q1 2019 May 13, 2019	BUY	N/A	490 Added 3.62%	14,035 $1.82 Million
Q4 2018 Feb 15, 2019	BUY	N/A	1,290 Added 10.53%	13,545 $1.6 Million
Q3 2018 Nov 19, 2018	SELL	N/A	-1,245 Reduced 9.22%	12,255 $1.44 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-125 Reduced 0.92%	13,500 $1.57 Million
Q1 2018 May 15, 2018	BUY	N/A	2,790 Added 25.75%	13,625 $1.52 Million
Q4 2017 Feb 13, 2018	BUY	N/A	10 Added 0.09%	10,835 $1.26 Million
Q3 2017 Nov 08, 2017	BUY	N/A	10,825	10,825 $1.26 Million

Others Institutions Holding VPU

# of Institutions

566

Shares Held

12.6M

Call Options Held

37.4K

Put Options Held

9.9K

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About VANGUARD UTILITIES ETF

Ticker VPU
Sector ETFs
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Vestor Capital, LLC Vanguard Utilities ETF Transaction History