Wsfs Capital Management, LLC Vanguard Utilities ETF Transaction History

Wsfs Capital Management, LLC

$1.97 Billion
Q3 2025

A detailed history of Wsfs Capital Management, LLC transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Wsfs Capital Management, LLC holds 32,753 shares of VPU stock, worth $6.3 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

32,753

Previous 32,762 0.03%

Holding current value

$6.3 Million

Previous $5.78 Million 7.28%

% of portfolio

0.32%

Previous 0.32%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	SELL	$175.25 - $189.41 $1,577 - $1,704	-9 Reduced 0.03%	32,753 $6.2 Million
Q2 2025 Aug 06, 2025	SELL	$158.36 - $178.82 $123,995 - $140,016	-783 Reduced 2.33%	32,762 $5.78 Million
Q1 2025 May 02, 2025	SELL	$161.24 - $173.33 $29,990 - $32,239	-186 Reduced 0.55%	33,545 $5.73 Million
Q4 2024 Jan 31, 2025	SELL	$160.52 - $179.11 $95,027 - $106,033	-592 Reduced 1.72%	33,731 $5.51 Million
Q3 2024 Oct 24, 2024	BUY	$146.64 - $174.54 $35,926 - $42,762	245 Added 0.72%	34,323 $5.97 Million

Q2 2024 Jul 30, 2024	SELL	$136.04 - $157.94 $63,122 - $73,284	-464 Reduced 1.34%	34,078 $5.04 Million
Q1 2024 May 01, 2024	SELL	$129.56 - $142.58 $211,441 - $232,690	-1,632 Reduced 4.51%	34,542 $4.92 Million
Q4 2023 Feb 02, 2024	BUY	$121.65 - $142.23 $2.37 Million - $2.77 Million	19,487 Added 116.78%	36,174 $4.96 Million
Q3 2023 Nov 07, 2023	BUY	$127.23 - $148.54 $878,777 - $1.03 Million	6,907 Added 70.62%	16,687 $2.13 Million
Q2 2023 Aug 11, 2023	SELL	$140.07 - $152.05 $8,544 - $9,275	-61 Reduced 0.62%	9,780 $1.39 Million
Q4 2022 Feb 10, 2023	BUY	$134.2 - $158.16 $1.32 Million - $1.56 Million	9,841 New	9,841 $1.51 Million

Others Institutions Holding VPU

# of Institutions

699

Shares Held

13.7M

Call Options Held

26.3K

Put Options Held

4.1K

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 Wsfs Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wsfs Capital Management, LLC with notifications on news.

Account

Wsfs Capital Management, LLC Vanguard Utilities ETF Transaction History