Wbh Advisory Inc Vanguard Utilities ETF Transaction History

Wbh Advisory Inc

$1.05 Billion
Q3 2024

A detailed history of Wbh Advisory Inc transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Wbh Advisory Inc holds 14,409 shares of VPU stock, worth $2.4 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

14,409

Previous 14,542 0.91%

Holding current value

$2.4 Million

Previous $2.15 Million 16.55%

% of portfolio

0.24%

Previous 0.22%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$146.64 - $174.54 $19,503 - $23,213	-133 Reduced 0.91%	14,409 $2.51 Million
Q2 2024 Jul 11, 2024	BUY	$136.04 - $157.94 $17,549 - $20,374	129 Added 0.9%	14,542 $2.15 Million
Q1 2024 Apr 16, 2024	SELL	$129.56 - $142.58 $79,938 - $87,971	-617 Reduced 4.11%	14,413 $2.06 Million
Q4 2023 Jan 09, 2024	SELL	$121.65 - $142.23 $205,101 - $239,799	-1,686 Reduced 10.09%	15,030 $2.06 Million
Q3 2023 Oct 10, 2023	SELL	$127.23 - $148.54 $99,875 - $116,603	-785 Reduced 4.49%	16,716 $2.13 Million
Q2 2023 Jul 12, 2023	SELL	$140.07 - $152.05 $36,838 - $39,989	-263 Reduced 1.48%	17,501 $2.49 Million
Q1 2023 Apr 20, 2023	BUY	$139.89 - $156.95 $179,618 - $201,523	1,284 Added 7.79%	17,764 $2.62 Million
Q3 2022 Oct 18, 2022	SELL	$142.26 - $169.41 $42,535 - $50,653	-299 Reduced 1.78%	16,480 $2.34 Million
Q2 2022 Jul 12, 2022	SELL	$141.44 - $166.95 $60,536 - $71,454	-428 Reduced 2.49%	16,779 $2.56 Million
Q1 2022 Apr 29, 2022	SELL	$141.64 - $162.04 $38,242 - $43,750	-270 Reduced 1.54%	17,207 $0
Q4 2021 Jan 28, 2022	SELL	$139.21 - $156.4 $21,577 - $24,242	-155 Reduced 0.88%	17,477 $2.73 Million
Q3 2021 Oct 25, 2021	SELL	$139.14 - $152.64 $4,730 - $5,189	-34 Reduced 0.19%	17,632 $2.45 Million
Q2 2021 Jul 27, 2021	SELL	$138.76 - $148.08 $3,469 - $3,702	-25 Reduced 0.14%	17,666 $2.54 Million
Q1 2021 Apr 19, 2021	SELL	$128.27 - $140.64 $64,519 - $70,741	-503 Reduced 2.76%	17,691 $2.49 Million
Q4 2020 Jan 21, 2021	SELL	$130.28 - $145.52 $158,290 - $176,806	-1,215 Reduced 6.26%	18,194 $2.52 Million
Q3 2020 Oct 27, 2020	BUY	$124.0 - $134.49 $146,072 - $158,429	1,178 Added 6.46%	19,409 $2.51 Million
Q2 2020 Aug 05, 2020	SELL	$113.96 - $138.05 $195,555 - $236,893	-1,716 Reduced 8.6%	18,231 $2.25 Million
Q1 2020 May 07, 2020	SELL	$98.62 - $156.1 $12,623 - $19,980	-128 Reduced 0.64%	19,947 $2.43 Million
Q4 2019 Jan 27, 2020	SELL	$136.01 - $143.77 $39,442 - $41,693	-290 Reduced 1.42%	20,075 $2.87 Million
Q3 2019 Oct 25, 2019	SELL	$138.86 - $144.54 $16,802 - $17,489	-121 Reduced 0.59%	20,365 $2.93 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-253 Reduced 1.22%	20,486 $2.72 Million
Q1 2019 Apr 22, 2019	SELL	N/A	-27 Reduced 0.13%	20,739 $2.69 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-78 Reduced 0.37%	20,766 $2.45 Million
Q3 2018 Oct 29, 2018	SELL	N/A	-132 Reduced 0.63%	20,844 $2.46 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-704 Reduced 3.25%	20,976 $2.43 Million
Q1 2018 Apr 30, 2018	BUY	N/A	453 Added 2.13%	21,680 $2.42 Million
Q4 2017 Jan 31, 2018	SELL	N/A	-763 Reduced 3.47%	21,227 $2.48 Million
Q3 2017 Nov 29, 2017	BUY	N/A	21,990	21,990 $2.57 Million

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

More about VPU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wbh Advisory Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wbh Advisory Inc with notifications on news.

Account