Executive Wealth Management, LLC Vanguard Utilities ETF Transaction History

Executive Wealth Management, LLC

$1.15 Billion
Q4 2024

A detailed history of Executive Wealth Management, LLC transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Executive Wealth Management, LLC holds 1,405 shares of VPU stock, worth $270,251. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,405

Previous 2,331 39.73%

Holding current value

$270,251

Previous $405,000 43.46%

% of portfolio

0.02%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$160.52 - $179.11 $148,641 - $165,855	-926 Reduced 39.73%	1,405 $229,000
Q3 2024 Nov 01, 2024	BUY	$146.64 - $174.54 $341,817 - $406,852	2,331 New	2,331 $405,000
Q4 2023 Jan 26, 2024	SELL	$121.65 - $142.23 $272,739 - $318,879	-2,242 Reduced 31.04%	4,981 $682,000
Q3 2023 Nov 07, 2023	SELL	$127.23 - $148.54 $50,001 - $58,376	-393 Reduced 5.16%	7,223 $921,000
Q2 2023 Aug 02, 2023	SELL	$140.07 - $152.05 $86,563 - $93,966	-618 Reduced 7.51%	7,616 $1.08 Million

Q1 2023 May 11, 2023	SELL	$139.89 - $156.95 $43,086 - $48,340	-308 Reduced 3.61%	8,234 $1.21 Million
Q4 2022 Feb 13, 2023	BUY	$134.2 - $158.16 $915,646 - $1.08 Million	6,823 Added 396.92%	8,542 $1.31 Million
Q3 2022 Nov 10, 2022	SELL	$142.26 - $169.41 $1.5 Million - $1.79 Million	-10,560 Reduced 86.0%	1,719 $1.72 Million
Q2 2022 Jul 26, 2022	BUY	$141.44 - $166.95 $1.74 Million - $2.05 Million	12,279 New	12,279 $1.87 Million
Q1 2019 May 02, 2019	SELL	N/A	-70 Closed	0 $0
Q4 2018 Feb 19, 2019	BUY	N/A	70 New	70 $8,000

Others Institutions Holding VPU

# of Institutions

699

Shares Held

13.7M

Call Options Held

26.3K

Put Options Held

4.1K

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About VANGUARD UTILITIES ETF

Ticker VPU
Sector ETFs
Industry ETFs

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Executive Wealth Management, LLC Vanguard Utilities ETF Transaction History