Consolidated Portfolio Review Corp Vanguard Utilities ETF Transaction History

Consolidated Portfolio Review Corp

$448 Billion
Q3 2024

A detailed history of Consolidated Portfolio Review Corp transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Consolidated Portfolio Review Corp holds 7,555 shares of VPU stock, worth $1.25 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

7,555

Previous 8,533 11.46%

Holding current value

$1.25 Million

Previous $1.26 Billion 4.17%

% of portfolio

0.29%

Previous 0.29%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$146.64 - $174.54 $143,413 - $170,700	-978 Reduced 11.46%	7,555 $1.31 Billion
Q2 2024 Jul 31, 2024	BUY	$136.04 - $157.94 $610,275 - $708,518	4,486 Added 110.85%	8,533 $1.26 Billion
Q1 2024 Apr 30, 2024	SELL	$129.56 - $142.58 $1.03 Million - $1.14 Million	-7,980 Reduced 66.35%	4,047 $577 Million
Q4 2023 Jan 29, 2024	SELL	$121.65 - $142.23 $545,721 - $638,043	-4,486 Reduced 27.17%	12,027 $1.65 Billion
Q3 2023 Nov 13, 2023	SELL	$127.23 - $148.54 $233,339 - $272,422	-1,834 Reduced 10.0%	16,513 $2.11 Billion
Q2 2023 Aug 14, 2023	BUY	$140.07 - $152.05 $59,809 - $64,925	427 Added 2.38%	18,347 $2.61 Billion
Q1 2023 May 11, 2023	BUY	$139.89 - $156.95 $2.51 Million - $2.81 Million	17,920 New	17,920 $2.64 Billion

Others Institutions Holding VPU

# of Institutions

596

Shares Held

12.3M

Call Options Held

39.2K

Put Options Held

20.4K

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About VANGUARD UTILITIES ETF

Ticker VPU
Sector ETFs
Industry ETFs

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Consolidated Portfolio Review Corp Vanguard Utilities ETF Transaction History