Bridge Creek Capital Management LLC Vanguard Utilities ETF Transaction History

Bridge Creek Capital Management LLC

  • $322 Million
  • Q4 2024

A detailed history of Bridge Creek Capital Management LLC transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Bridge Creek Capital Management LLC holds 2,774 shares of VPU stock, worth $474,187. This represents 0.14% of its overall portfolio holdings.

Number of Shares
2,774
Previous 2,163 28.25%
Holding current value
$474,187
Previous $376,000 20.48%
% of portfolio
0.14%
Previous 0.11%

Shares

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

Jan 13, 2025
BUY
$160.52 - $179.11 $98,077 - $109,436
611 Added 28.25%
2,774 $453,000
Q3 2024

Oct 07, 2024
BUY
$146.64 - $174.54 $13,930 - $16,581
95 Added 4.59%
2,163 $376,000
Q2 2024

Jul 15, 2024
BUY
$136.04 - $157.94 $12,243 - $14,214
90 Added 4.55%
2,068 $305,000
Q1 2024

Apr 11, 2024
BUY
$129.56 - $142.58 $37,313 - $41,063
288 Added 17.04%
1,978 $282,000
Q4 2023

Jan 22, 2024
BUY
$121.65 - $142.23 $3,041 - $3,555
25 Added 1.5%
1,690 $231,000
Q3 2023

Oct 16, 2023
BUY
$127.23 - $148.54 $22,901 - $26,737
180 Added 12.12%
1,665 $212,000
Q2 2023

Jul 25, 2023
BUY
$140.07 - $152.05 $140 - $152
1 Added 0.07%
1,485 $211,000
Q4 2022

Jan 24, 2023
SELL
$134.2 - $158.16 $3,354 - $3,954
-25 Reduced 1.66%
1,484 $0
Q2 2022

Jul 19, 2022
BUY
$141.44 - $166.95 $6,364 - $7,512
45 Added 3.07%
1,509 $230,000
Q1 2022

May 12, 2022
BUY
$141.64 - $162.04 $207,360 - $237,226
1,464 New
1,464 $237,000

Others Institutions Holding VPU

# of Institutions
646
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
Track This Portfolio

Track Bridge Creek Capital Management LLC Portfolio

Follow Bridge Creek Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bridge Creek Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bridge Creek Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email