Greenline Partners, LLC Vanguard Utilities ETF Transaction History

Greenline Partners, LLC

$657 Million
Q2 2024

A detailed history of Greenline Partners, LLC transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Greenline Partners, LLC holds 36,794 shares of VPU stock, worth $6.19 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

36,794

Previous 32,610 12.83%

Holding current value

$6.19 Million

Previous $4.65 Million 17.06%

% of portfolio

0.83%

Previous 0.75%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$136.04 - $157.94 $569,191 - $660,820	4,184 Added 12.83%	36,794 $5.44 Million
Q1 2024 May 15, 2024	BUY	$129.56 - $142.58 $231,653 - $254,933	1,788 Added 5.8%	32,610 $4.65 Million
Q4 2023 Feb 14, 2024	BUY	$121.65 - $142.23 $102,064 - $119,330	839 Added 2.8%	30,822 $4.22 Million
Q3 2023 Nov 06, 2023	BUY	$127.23 - $148.54 $394,921 - $461,068	3,104 Added 11.55%	29,983 $3.82 Million
Q2 2023 Aug 14, 2023	BUY	$140.07 - $152.05 $406,203 - $440,945	2,900 Added 12.09%	26,879 $3.82 Million
Q1 2023 May 15, 2023	BUY	$139.89 - $156.95 $477,864 - $536,141	3,416 Added 16.61%	23,979 $3.54 Million
Q4 2022 Feb 14, 2023	BUY	$134.2 - $158.16 $2.74 Million - $3.22 Million	20,389 Added 11717.82%	20,563 $3.15 Million
Q3 2022 Nov 15, 2022	BUY	$142.26 - $169.41 $13,087 - $15,585	92 Added 112.2%	174 $25,000
Q2 2022 Aug 15, 2022	SELL	$141.44 - $166.95 $15,699 - $18,531	-111 Reduced 57.51%	82 $12,000
Q1 2022 May 16, 2022	BUY	$141.64 - $162.04 $4,674 - $5,347	33 Added 20.63%	193 $31,000
Q4 2021 Feb 15, 2022	SELL	$139.21 - $156.4 $27,145 - $30,498	-195 Reduced 54.93%	160 $25,000
Q3 2021 Nov 15, 2021	SELL	$139.14 - $152.64 $1,808 - $1,984	-13 Reduced 3.53%	355 $49,000
Q2 2021 Aug 16, 2021	BUY	$138.76 - $148.08 $45,929 - $49,014	331 Added 894.59%	368 $51,000
Q1 2021 May 14, 2021	BUY	$128.27 - $140.64 $384 - $421	3 Added 8.82%	37 $5,000
Q4 2020 Feb 16, 2021	SELL	$130.28 - $145.52 $2.98 Million - $3.33 Million	-22,889 Reduced 99.85%	34 $5,000
Q3 2020 Nov 16, 2020	BUY	$124.0 - $134.49 $2.84 Million - $3.08 Million	22,890 Added 69363.64%	22,923 $4,000
Q2 2020 Aug 13, 2020	BUY	$113.96 - $138.05 $3,760 - $4,555	33 New	33 $4,000

Others Institutions Holding VPU

# of Institutions

571

Shares Held

12.6M

Call Options Held

37.4K

Put Options Held

9.9K

View Full List

About VANGUARD UTILITIES ETF

Ticker VPU
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Greenline Partners, LLC Vanguard Utilities ETF Transaction History