Davenport & CO LLC Vanguard Utilities ETF Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Davenport & CO LLC holds 1,553 shares of VPU stock, worth $253,092. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,553

Previous 1,519 2.24%

Holding current value

$253,092

Previous $224,000 20.54%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$146.64 - $174.54 $4,985 - $5,934	34 Added 2.24%	1,553 $270,000
Q2 2024 Aug 06, 2024	BUY	$136.04 - $157.94 $4,761 - $5,527	35 Added 2.36%	1,519 $224,000
Q1 2024 May 03, 2024	BUY	$129.56 - $142.58 $192,267 - $211,588	1,484 New	1,484 $211,000
Q1 2023 Apr 27, 2023	SELL	$139.89 - $156.95 $7,134 - $8,004	-51 Reduced 3.57%	1,377 $203,000
Q4 2022 Jan 20, 2023	SELL	$134.2 - $158.16 $114,204 - $134,594	-851 Reduced 37.34%	1,428 $0
Q3 2022 Oct 11, 2022	SELL	$142.26 - $169.41 $6,686 - $7,962	-47 Reduced 2.02%	2,279 $324,000
Q2 2022 Jul 18, 2022	BUY	$141.44 - $166.95 $8,769 - $10,350	62 Added 2.74%	2,326 $354,000
Q1 2022 May 02, 2022	SELL	$141.64 - $162.04 $566 - $648	-4 Reduced 0.18%	2,264 $366,000
Q4 2021 Feb 10, 2022	BUY	$139.21 - $156.4 $315,728 - $354,715	2,268 New	2,268 $355,000

Others Institutions Holding VPU

# of Institutions

599

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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