Asset Dedication, LLC Vanguard Utilities ETF Transaction History

Asset Dedication, LLC

  • $1.25 Billion
  • Q4 2024

A detailed history of Asset Dedication, LLC transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Asset Dedication, LLC holds 70 shares of VPU stock, worth $12,129. This represents 0.0% of its overall portfolio holdings.

Number of Shares
70
Previous 5,299 98.68%
Holding current value
$12,129
Previous $922,000 98.81%
% of portfolio
0.0%
Previous 0.06%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
SELL
$160.52 - $179.11 $839,359 - $936,566
-5,229 Reduced 98.68%
70 $11,000
Q3 2024

Oct 15, 2024
SELL
$146.64 - $174.54 $200,750 - $238,945
-1,369 Reduced 20.53%
5,299 $922,000
Q2 2024

Aug 06, 2024
SELL
$136.04 - $157.94 $25,575 - $29,692
-188 Reduced 2.74%
6,668 $986,000
Q1 2024

Apr 16, 2024
SELL
$129.56 - $142.58 $282,959 - $311,394
-2,184 Reduced 24.16%
6,856 $974,000
Q4 2023

Feb 08, 2024
SELL
$121.65 - $142.23 $34,548 - $40,393
-284 Reduced 3.05%
9,040 $1.23 Million
Q3 2023

Nov 13, 2023
SELL
$127.23 - $148.54 $89,697 - $104,720
-705 Reduced 7.03%
9,324 $1.19 Million
Q2 2023

Aug 21, 2023
SELL
$140.07 - $152.05 $75,497 - $81,954
-539 Reduced 5.1%
10,029 $1.42 Million
Q1 2023

Apr 21, 2023
SELL
$139.89 - $156.95 $162,272 - $182,062
-1,160 Reduced 9.89%
10,568 $1.55 Million
Q4 2022

Jan 19, 2023
SELL
$134.2 - $158.16 $1,744 - $2,056
-13 Reduced 0.11%
11,728 $1.79 Million
Q3 2022

Oct 27, 2022
SELL
$142.26 - $169.41 $171,565 - $204,308
-1,206 Reduced 9.31%
11,741 $1.67 Million
Q2 2022

Jul 19, 2022
SELL
$141.44 - $166.95 $27,297 - $32,221
-193 Reduced 1.47%
12,947 $1.96 Million
Q1 2022

Apr 21, 2022
BUY
$141.64 - $162.04 $1.85 Million - $2.12 Million
13,067 Added 17900.0%
13,140 $2.11 Million
Q4 2021

Jan 21, 2022
BUY
$139.21 - $156.4 $10,162 - $11,417
73 New
73 $11,000

Others Institutions Holding VPU

# of Institutions
642
Shares Held
18.1M
Call Options Held
85.2K
Put Options Held
26.6K
View Full List

About VANGUARD UTILITIES ETF

VPU Quotes by TradingView
  • Ticker VPU
  • Sector ETFs
  • Industry ETFs
More about VPU
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