Y Intercept (Hong Kong) LTD Vanguard Utilities ETF Transaction History

Y Intercept (Hong Kong) LTD

$1.44 Billion
Q4 2024

A detailed history of Y Intercept (Hong Kong) LTD transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 2,652 shares of VPU stock, worth $444,899. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,652

Holding current value

$444,899

% of portfolio

0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$160.52 - $179.11 $425,699 - $474,999	2,652 New	2,652 $433,000
Q2 2024 Aug 14, 2024	BUY	$136.04 - $157.94 $1.53 Million - $1.78 Million	11,244 New	11,244 $1.66 Million
Q3 2023 Nov 14, 2023	BUY	$127.23 - $148.54 $1.28 Million - $1.5 Million	10,083 New	10,083 $1.29 Million
Q4 2022 Feb 14, 2023	SELL	$134.2 - $158.16 $892,429 - $1.05 Million	-6,650 Closed	0 $0
Q3 2022 Feb 14, 2023	BUY	$142.26 - $169.41 $946,028 - $1.13 Million	6,650 New	6,650 $0
Q2 2022 Aug 08, 2022	SELL	$141.44 - $166.95 $213,715 - $252,261	-1,511 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$141.64 - $162.04 $30,594 - $35,000	-216 Reduced 12.51%	1,511 $244,000
Q4 2021 Feb 14, 2022	BUY	$139.21 - $156.4 $240,415 - $270,102	1,727 New	1,727 $270,000
Q2 2021 Aug 12, 2021	SELL	$138.76 - $148.08 $270,720 - $288,904	-1,951 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$128.27 - $140.64 $250,254 - $274,388	1,951 New	1,951 $272,000

Others Institutions Holding VPU

# of Institutions

647

Shares Held

18.1M

Call Options Held

85.2K

Put Options Held

26.6K

View Full List

About VANGUARD UTILITIES ETF

Ticker VPU
Sector ETFs
Industry ETFs

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Y Intercept (Hong Kong) LTD Vanguard Utilities ETF Transaction History