River Street Advisors LLC Vanguard Utilities ETF Transaction History

River Street Advisors LLC

$184 Billion
Q3 2024

A detailed history of River Street Advisors LLC transactions in Vanguard Utilities ETF stock. As of the latest transaction made, River Street Advisors LLC holds 4,296 shares of VPU stock, worth $705,532. This represents 0.41% of its overall portfolio holdings.

Number of Shares

4,296

Previous 4,027 6.68%

Holding current value

$705,532

Previous $596 Million 25.52%

% of portfolio

0.41%

Previous 0.37%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$146.64 - $174.54 $39,446 - $46,951	269 Added 6.68%	4,296 $748 Million
Q2 2024 Aug 13, 2024	SELL	$136.04 - $157.94 $12,107 - $14,056	-89 Reduced 2.16%	4,027 $596 Million
Q1 2024 Apr 17, 2024	BUY	$129.56 - $142.58 $31,223 - $34,361	241 Added 6.22%	4,116 $587 Million
Q4 2023 Jan 29, 2024	BUY	$121.65 - $142.23 $29,804 - $34,846	245 Added 6.75%	3,875 $531 Million
Q3 2023 Oct 26, 2023	BUY	$127.23 - $148.54 $18,830 - $21,983	148 Added 4.25%	3,630 $463 Million
Q2 2023 Jul 21, 2023	SELL	$140.07 - $152.05 $11,765 - $12,772	-84 Reduced 2.36%	3,482 $495 Million
Q1 2023 May 03, 2023	BUY	$139.89 - $156.95 $20,423 - $22,914	146 Added 4.27%	3,566 $526 Million
Q4 2022 Feb 08, 2023	BUY	$134.2 - $158.16 $458,963 - $540,907	3,420 New	3,420 $524 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

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River Street Advisors LLC Vanguard Utilities ETF Transaction History