Ellis Investment Partners, LLC Vanguard Utilities ETF Transaction History

Ellis Investment Partners, LLC

$495 Million
Q4 2024

A detailed history of Ellis Investment Partners, LLC transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 1,243 shares of VPU stock, worth $215,387. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,243

Previous 1,224 1.55%

Holding current value

$215,387

Previous $213,000 4.69%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$160.52 - $179.11 $3,049 - $3,403	19 Added 1.55%	1,243 $203,000
Q3 2024 Oct 24, 2024	BUY	$146.64 - $174.54 $179,487 - $213,636	1,224 New	1,224 $213,000
Q2 2022 Aug 01, 2022	BUY	$141.44 - $166.95 $990 - $1,168	7 Added 0.71%	998 $152,000
Q1 2022 May 03, 2022	SELL	$141.64 - $162.04 $16,005 - $18,310	-113 Reduced 10.24%	991 $160,000
Q4 2021 Feb 01, 2022	BUY	$139.21 - $156.4 $2,366 - $2,658	17 Added 1.56%	1,104 $172,000
Q2 2021 Jul 26, 2021	BUY	$138.76 - $148.08 $971 - $1,036	7 Added 0.65%	1,087 $150,000
Q1 2021 May 03, 2021	BUY	$128.27 - $140.64 $1,026 - $1,125	8 Added 0.75%	1,080 $152,000
Q4 2020 Jan 20, 2021	BUY	$130.28 - $145.52 $1,433 - $1,600	11 Added 1.04%	1,072 $147,000
Q3 2020 Oct 19, 2020	BUY	$124.0 - $134.49 $868 - $941	7 Added 0.66%	1,061 $137,000
Q2 2020 Jul 13, 2020	BUY	$113.96 - $138.05 $99,259 - $120,241	871 Added 475.96%	1,054 $133,000
Q1 2020 Apr 17, 2020	SELL	$98.62 - $156.1 $2,859 - $4,526	-29 Reduced 13.68%	183 $21,000
Q4 2019 Jan 07, 2020	BUY	$136.01 - $143.77 $9,656 - $10,207	71 Added 50.35%	212 $30,000
Q3 2019 Oct 09, 2019	BUY	$138.86 - $144.54 $19,579 - $20,380	141 New	141 $20,000

Others Institutions Holding VPU

# of Institutions

642

Shares Held

18.1M

Call Options Held

85.2K

Put Options Held

26.6K

View Full List

About VANGUARD UTILITIES ETF

Ticker VPU
Sector ETFs
Industry ETFs

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Ellis Investment Partners, LLC Vanguard Utilities ETF Transaction History