Woodward Diversified Capital, LLC Vanguard Utilities ETF Transaction History

Woodward Diversified Capital, LLC

$154 Million
Q3 2024

A detailed history of Woodward Diversified Capital, LLC transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Woodward Diversified Capital, LLC holds 6,319 shares of VPU stock, worth $1.11 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

6,319

Previous 6,790 6.94%

Holding current value

$1.11 Million

Previous $1 Million 9.46%

% of portfolio

0.71%

Previous 0.6%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$146.64 - $174.54 $69,067 - $82,208	-471 Reduced 6.94%	6,319 $1.1 Million
Q2 2024 Jul 30, 2024	SELL	$136.04 - $157.94 $50,742 - $58,911	-373 Reduced 5.21%	6,790 $1 Million
Q1 2024 Apr 30, 2024	BUY	$129.56 - $142.58 $928,038 - $1.02 Million	7,163 New	7,163 $1.02 Million
Q2 2022 Jul 26, 2022	SELL	$141.44 - $166.95 $1.1 Million - $1.3 Million	-7,785 Closed	0 $0
Q1 2022 Apr 14, 2022	BUY	$141.64 - $162.04 $317,415 - $363,131	2,241 Added 40.42%	7,785 $1.26 Million
Q4 2021 Jan 28, 2022	BUY	$139.21 - $156.4 $45,800 - $51,455	329 Added 6.31%	5,544 $867,000
Q3 2021 Nov 04, 2021	SELL	$139.14 - $152.64 $45,081 - $49,455	-324 Reduced 5.85%	5,215 $726,000
Q2 2021 Jul 19, 2021	BUY	$138.76 - $148.08 $3,052 - $3,257	22 Added 0.4%	5,539 $769,000
Q1 2021 May 17, 2021	BUY	$128.27 - $140.64 $707,665 - $775,910	5,517 New	5,517 $775,000
Q1 2021 May 14, 2021	SELL	$128.27 - $140.64 $910,845 - $998,684	-7,101 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$130.28 - $145.52 $925,118 - $1.03 Million	7,101 New	7,101 $974,000

Others Institutions Holding VPU

# of Institutions

595

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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Woodward Diversified Capital, LLC Vanguard Utilities ETF Transaction History