Virtue Capital Management, LLC Vanguard Utilities ETF Transaction History

Virtue Capital Management, LLC

$477 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$136.04 - $157.94 $137,536 - $159,677	1,011 Added 29.75%	4,409 $652,000
Q1 2024 May 15, 2024	BUY	$129.56 - $142.58 $181,513 - $199,754	1,401 Added 70.16%	3,398 $484,000
Q4 2023 Feb 15, 2024	SELL	$121.65 - $142.23 $2.33 Million - $2.73 Million	-19,170 Reduced 90.57%	1,997 $273,000
Q2 2023 Jul 18, 2023	SELL	$140.07 - $152.05 $1.1 Million - $1.2 Million	-7,875 Reduced 27.12%	21,167 $3.01 Million
Q1 2023 May 11, 2023	SELL	$139.89 - $156.95 $377,842 - $423,921	-2,701 Reduced 8.51%	29,042 $4.28 Million
Q4 2022 Feb 10, 2023	SELL	$134.2 - $158.16 $1.21 Million - $1.42 Million	-8,980 Reduced 22.05%	31,743 $4.87 Million
Q3 2022 Nov 15, 2022	BUY	$142.26 - $169.41 $2.01 Million - $2.4 Million	14,143 Added 53.21%	40,723 $5.79 Million
Q2 2022 Aug 10, 2022	BUY	$141.44 - $166.95 $2.14 Million - $2.53 Million	15,139 Added 132.32%	26,580 $4.05 Million
Q1 2022 May 16, 2022	SELL	$141.64 - $162.04 $188,097 - $215,189	-1,328 Reduced 10.4%	11,441 $1.85 Million
Q4 2021 Jan 24, 2022	BUY	$139.21 - $156.4 $81,159 - $91,181	583 Added 4.78%	12,769 $2 Million
Q3 2021 Nov 12, 2021	BUY	$139.14 - $152.64 $344,093 - $377,478	2,473 Added 25.46%	12,186 $1.7 Million
Q2 2021 Jul 15, 2021	BUY	$138.76 - $148.08 $342,459 - $365,461	2,468 Added 34.06%	9,713 $1.35 Million
Q1 2021 May 13, 2021	BUY	$128.27 - $140.64 $929,316 - $1.02 Million	7,245 New	7,245 $1.02 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-867 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	16 Added 1.88%	867 $97,000
Q4 2017 Feb 14, 2018	BUY	N/A	851	851 $99,000

Others Institutions Holding VPU

# of Institutions

592

Shares Held

12.3M

Call Options Held

39.2K

Put Options Held

20.4K

About VANGUARD UTILITIES ETF

Ticker VPU
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