Bleakley Financial Group, LLC Vanguard Utilities ETF Transaction History

Bleakley Financial Group, LLC

$3.32 Trillion
Q4 2024

A detailed history of Bleakley Financial Group, LLC transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 6,109 shares of VPU stock, worth $1.01 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,109

Previous 7,092 13.86%

Holding current value

$1.01 Million

Previous $1.23 Billion 19.12%

% of portfolio

0.03%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$160.52 - $179.11 $157,791 - $176,065	-983 Reduced 13.86%	6,109 $998 Million
Q3 2024 Oct 16, 2024	SELL	$146.64 - $174.54 $160,717 - $191,295	-1,096 Reduced 13.39%	7,092 $1.23 Billion
Q2 2024 Aug 12, 2024	BUY	$136.04 - $157.94 $185,286 - $215,114	1,362 Added 19.95%	8,188 $1.21 Billion
Q1 2024 May 08, 2024	BUY	$129.56 - $142.58 $884,376 - $973,251	6,826 New	6,826 $973 Million
Q3 2023 Nov 14, 2023	BUY	$127.23 - $148.54 $1.44 Million - $1.68 Million	11,337 New	11,337 $1.45 Billion
Q4 2022 Feb 07, 2023	BUY	$134.2 - $158.16 $665,900 - $784,789	4,962 New	4,962 $761 Million

Others Institutions Holding VPU

# of Institutions

613

Shares Held

12.5M

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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Bleakley Financial Group, LLC Vanguard Utilities ETF Transaction History