Virtue Capital Management, LLC Vanguard Utilities ETF Transaction History

Virtue Capital Management, LLC

  • $546 Million
  • Q1 2024

A detailed history of Virtue Capital Management, LLC transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Virtue Capital Management, LLC holds 3,398 shares of VPU stock, worth $500,865. This represents 0.09% of its overall portfolio holdings.

Number of Shares
3,398
Previous 1,997 70.16%
Holding current value
$500,865
Previous $273,000 77.29%
% of portfolio
0.09%
Previous 0.06%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$143.55 - $158.16 $1.29 Million - $1.42 Million
-8,980 Reduced 22.05%
31,743 $4.87 Million
Q3 2022

Nov 15, 2022
BUY
N/A
14,143 Added 53.21%
40,723 $5.79 Million
Q2 2022

Aug 10, 2022
BUY
N/A
15,139 Added 132.32%
26,580 $4.05 Million
Q1 2022

May 16, 2022
SELL
N/A
-1,328 Reduced 10.4%
11,441 $1.85 Million
Q4 2021

Jan 24, 2022
BUY
N/A
583 Added 4.78%
12,769 $2 Million
Q3 2021

Nov 12, 2021
BUY
N/A
2,473 Added 25.46%
12,186 $1.7 Million
Q2 2021

Jul 15, 2021
BUY
N/A
2,468 Added 34.06%
9,713 $1.35 Million
Q1 2021

May 13, 2021
BUY
N/A
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
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
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