Aevitas Wealth Management, Inc. Vanguard Utilities ETF Transaction History

Aevitas Wealth Management, Inc.

$169 Million
Q4 2022

A detailed history of Aevitas Wealth Management, Inc. transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Aevitas Wealth Management, Inc. holds 3,033 shares of VPU stock, worth $583,397. This represents 0.28% of its overall portfolio holdings.

Number of Shares

3,033

Previous 2,993 1.34%

Holding current value

$583,397

Previous $426,000 9.15%

% of portfolio

0.28%

Previous 0.32%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 24, 2023	BUY	$134.2 - $158.16 $5,368 - $6,326	40 Added 1.34%	3,033 $0
Q2 2022 Jul 22, 2022	BUY	$141.44 - $166.95 $45,968 - $54,258	325 Added 12.18%	2,993 $456,000
Q1 2022 Apr 25, 2022	BUY	$141.64 - $162.04 $113,311 - $129,632	800 Added 42.83%	2,668 $432,000
Q4 2021 Jan 19, 2022	BUY	$139.21 - $156.4 $3,897 - $4,379	28 Added 1.52%	1,868 $292,000
Q2 2021 Jul 22, 2021	BUY	$138.76 - $148.08 $7,354 - $7,848	53 Added 2.97%	1,840 $255,000

Q1 2021 Apr 29, 2021	BUY	$128.27 - $140.64 $20,779 - $22,783	162 Added 9.97%	1,787 $251,000
Q4 2020 Jan 19, 2021	SELL	$130.28 - $145.52 $10,943 - $12,223	-84 Reduced 4.92%	1,625 $223,000
Q3 2020 Oct 22, 2020	SELL	$124.0 - $134.49 $4,712 - $5,110	-38 Reduced 2.18%	1,709 $221,000
Q2 2020 Jul 29, 2020	BUY	$113.96 - $138.05 $199,088 - $241,173	1,747 New	1,747 $216,000
Q1 2020 Apr 16, 2020	SELL	$98.62 - $156.1 $163,709 - $259,126	-1,660 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$136.01 - $143.77 $16,865 - $17,827	124 Added 8.07%	1,660 $237,000
Q2 2019 Jul 26, 2019	BUY	N/A	54 Added 3.64%	1,536 $204,000
Q1 2019 May 09, 2019	BUY	N/A	510 Added 52.47%	1,482 $192,000
Q4 2018 Feb 14, 2019	BUY	N/A	256 Added 35.75%	972 $114,000
Q3 2018 Nov 14, 2018	BUY	N/A	111 Added 18.35%	716 $84,000
Q2 2018 Aug 10, 2018	BUY	N/A	400 Added 195.12%	605 $70,000
Q1 2018 May 15, 2018	BUY	N/A	102 Added 99.03%	205 $23,000
Q4 2017 Feb 13, 2018	BUY	N/A	103	103 $12,000

Others Institutions Holding VPU

# of Institutions

697

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 Aevitas Wealth Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Aevitas Wealth Management, Inc. with notifications on news.

Account

Aevitas Wealth Management, Inc. Vanguard Utilities ETF Transaction History