Cary Street Partners Investment Advisory LLC Vanguard Utilities ETF Transaction History

Cary Street Partners Investment Advisory LLC

  • $2.63 Billion
  • Q3 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 3,607 shares of VPU stock, worth $606,192. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,607
Previous 3,777 4.5%
Holding current value
$606,192
Previous $558,000 12.37%
% of portfolio
0.02%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$146.64 - $174.54 $24,928 - $29,671
-170 Reduced 4.5%
3,607 $627,000
Q2 2024

Jul 22, 2024
SELL
$136.04 - $157.94 $91,827 - $106,609
-675 Reduced 15.16%
3,777 $558,000
Q1 2024

Apr 30, 2024
SELL
$129.56 - $142.58 $11,660 - $12,832
-90 Reduced 1.98%
4,452 $634,000
Q4 2023

Feb 07, 2024
BUY
$121.65 - $142.23 $331,131 - $387,150
2,722 Added 149.56%
4,542 $622,000
Q4 2023

Feb 05, 2024
SELL
$121.65 - $142.23 $379,548 - $443,757
-3,120 Reduced 63.16%
1,820 $249,000
Q3 2023

Nov 13, 2023
SELL
$127.23 - $148.54 $242,373 - $282,968
-1,905 Reduced 27.83%
4,940 $630,000
Q2 2023

Aug 10, 2023
BUY
$140.07 - $152.05 $33,196 - $36,035
237 Added 3.59%
6,845 $973,000
Q1 2023

May 12, 2023
BUY
$139.89 - $156.95 $76,659 - $86,008
548 Added 9.04%
6,608 $974,000
Q4 2022

Feb 14, 2023
SELL
$134.2 - $158.16 $12,346 - $14,550
-92 Reduced 1.5%
6,060 $929,000
Q3 2022

Nov 14, 2022
BUY
$142.26 - $169.41 $276,980 - $329,841
1,947 Added 46.3%
6,152 $875,000
Q2 2022

Aug 15, 2022
BUY
$141.44 - $166.95 $266,614 - $314,700
1,885 Added 81.25%
4,205 $641,000
Q1 2022

May 16, 2022
BUY
$141.64 - $162.04 $70,820 - $81,020
500 Added 27.47%
2,320 $375,000
Q4 2021

Feb 14, 2022
SELL
$139.21 - $156.4 $80,741 - $90,712
-580 Reduced 24.17%
1,820 $285,000
Q3 2021

Nov 15, 2021
BUY
$139.14 - $152.64 $116,181 - $127,454
835 Added 53.35%
2,400 $334,000
Q2 2021

Aug 16, 2021
BUY
$138.76 - $148.08 $217,159 - $231,745
1,565 New
1,565 $217,000
Q4 2020

Feb 12, 2021
SELL
$130.28 - $145.52 $42,992 - $48,021
-330 Closed
0 $0
Q3 2020

Nov 12, 2020
BUY
$124.0 - $134.49 $40,920 - $44,381
330 New
330 $43,000

Others Institutions Holding VPU

# of Institutions
612
Shares Held
12.5M
Call Options Held
39.4K
Put Options Held
20.4K
View Full List

About VANGUARD UTILITIES ETF

VPU Quotes by TradingView
  • Ticker VPU
  • Sector ETFs
  • Industry ETFs
More about VPU
Track This Portfolio

Track Cary Street Partners Investment Advisory LLC Portfolio

Follow Cary Street Partners Investment Advisory 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 Cary Street Partners Investment Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cary Street Partners Investment Advisory LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email