Exchange Traded Concepts, LLC Vanguard Utilities ETF Transaction History

Exchange Traded Concepts, LLC

  • $4.74 Billion
  • Q4 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 34,603 shares of VPU stock, worth $6 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
34,603
Previous 28,771 20.27%
Holding current value
$6 Million
Previous $5.01 Million 12.92%
% of portfolio
0.12%
Previous 0.12%

Shares

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

Jan 21, 2025
BUY
$160.52 - $179.11 $936,152 - $1.04 Million
5,832 Added 20.27%
34,603 $5.65 Million
Q2 2024

Aug 13, 2024
BUY
$136.04 - $157.94 $21,358 - $24,796
157 Added 0.55%
28,771 $4.26 Million
Q1 2024

Apr 15, 2024
BUY
$129.56 - $142.58 $3.71 Million - $4.08 Million
28,614 New
28,614 $4.08 Million
Q3 2023

Oct 18, 2023
BUY
$127.23 - $148.54 $2.12 Million - $2.47 Million
16,643 New
16,643 $2.12 Million
Q4 2022

Jan 17, 2023
BUY
$134.2 - $158.16 $3.45 Million - $4.07 Million
25,725 New
25,725 $3.95 Million
Q2 2022

Jul 20, 2022
SELL
$141.44 - $166.95 $253 Million - $299 Million
-1,790,370 Closed
0 $0
Q1 2022

Apr 26, 2022
BUY
$141.64 - $162.04 $251 Million - $288 Million
1,775,530 Added 11964.49%
1,790,370 $290 Million
Q4 2021

Jan 13, 2022
BUY
$139.21 - $156.4 $2.07 Million - $2.32 Million
14,840 New
14,840 $2.32 Million
Q2 2021

Jul 30, 2021
SELL
$138.76 - $148.08 $171,368 - $182,878
-1,235 Closed
0 $0
Q1 2021

Apr 20, 2021
SELL
$128.27 - $140.64 $328,627 - $360,319
-2,562 Reduced 67.47%
1,235 $174,000
Q4 2020

Jan 19, 2021
SELL
$130.28 - $145.52 $72.5 Million - $81 Million
-556,518 Reduced 99.32%
3,797 $521,000
Q3 2020

Oct 30, 2020
BUY
$124.0 - $134.49 $69.5 Million - $75.4 Million
560,315 New
560,315 $72.3 Million

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

VPU Quotes by TradingView
  • Ticker VPU
  • Sector ETFs
  • Industry ETFs
More about VPU
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