Bartlett & Co. Wealth Management LLC Vanguard Utilities ETF Transaction History

Bartlett & Co. Wealth Management LLC

$6.97 Trillion
Q3 2024

A detailed history of Bartlett & Co. Wealth Management LLC transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 4,007 shares of VPU stock, worth $661,275. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,007

Previous 3,902 2.69%

Holding current value

$661,275

Previous $582 Million 20.73%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$146.64 - $174.54 $15,397 - $18,326	105 Added 2.69%	4,007 $703 Million
Q1 2022 Feb 14, 2024	SELL	$141.64 - $162.04 $3,399 - $3,888	-24 Reduced 0.61%	3,902 $631 Million
Q3 2021 Feb 13, 2024	BUY	$139.14 - $152.64 $3,339 - $3,663	24 Added 0.62%	3,926 $551 Million
Q2 2020 Feb 13, 2024	BUY	$113.96 - $138.05 $2,279 - $2,761	20 Added 0.52%	3,902 $483 Million
Q1 2020 Feb 13, 2024	SELL	$98.62 - $156.1 $10,946 - $17,327	-111 Reduced 2.78%	3,882 $473 Million
Q4 2019 Feb 13, 2024	BUY	$136.01 - $143.77 $15,097 - $15,958	111 Added 2.86%	3,993 $571 Million
Q1 2018 Feb 13, 2024	BUY	N/A	3,882 New	3,882 $434 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

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Bartlett & Co. Wealth Management LLC Vanguard Utilities ETF Transaction History