Wsfs Capital Management, LLC Vanguard Utilities ETF Transaction History

Wsfs Capital Management, LLC

$1.83 Billion
Q3 2024

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 34,323 shares of VPU stock, worth $5.69 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

34,323

Previous 34,078 0.72%

Holding current value

$5.69 Million

Previous $5.04 Million 18.51%

% of portfolio

0.33%

Previous 0.28%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

613

Shares Held

12.5M

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

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Wsfs Capital Management, LLC Vanguard Utilities ETF Transaction History