Hamilton Wealth, LLC Vanguard Utilities ETF Transaction History

Hamilton Wealth, LLC

$372 Million
Q3 2024

A detailed history of Hamilton Wealth, LLC transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Hamilton Wealth, LLC holds 51,781 shares of VPU stock, worth $8.9 Million. This represents 2.42% of its overall portfolio holdings.

Number of Shares

51,781

Previous 47,095 9.95%

Holding current value

$8.9 Million

Previous $6.97 Million 29.37%

% of portfolio

2.42%

Previous 1.99%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$146.64 - $174.54 $687,155 - $817,894	4,686 Added 9.95%	51,781 $9.01 Million
Q2 2024 Aug 13, 2024	BUY	$136.04 - $157.94 $137,264 - $159,361	1,009 Added 2.19%	47,095 $6.97 Million
Q1 2024 Jun 10, 2024	BUY	$129.56 - $142.58 $1.57 Million - $1.72 Million	12,090 Added 35.56%	46,086 $6.57 Million
Q4 2023 Feb 12, 2024	BUY	$121.65 - $142.23 $4.14 Million - $4.84 Million	33,996 New	33,996 $4.66 Million
Q3 2022 Nov 02, 2022	SELL	$142.26 - $169.41 $15,364 - $18,296	-108 Reduced 0.95%	11,300 $1.61 Million
Q2 2022 Jul 13, 2022	SELL	$141.44 - $166.95 $45,685 - $53,924	-323 Reduced 2.75%	11,408 $1.74 Million
Q1 2022 May 04, 2022	SELL	$141.64 - $162.04 $1,841 - $2,106	-13 Reduced 0.11%	11,731 $1.9 Million
Q4 2021 Feb 14, 2022	SELL	$139.21 - $156.4 $3.2 Million - $3.6 Million	-23,015 Reduced 66.21%	11,744 $1.84 Million
Q3 2021 Nov 12, 2021	BUY	$139.14 - $152.64 $4.84 Million - $5.31 Million	34,759 New	34,759 $4.84 Million
Q1 2021 Apr 23, 2021	SELL	$128.27 - $140.64 $2.53 Million - $2.78 Million	-19,733 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$130.28 - $145.52 $3.75 Million - $4.19 Million	-28,810 Reduced 59.35%	19,733 $2.71 Million
Q3 2020 Oct 21, 2020	BUY	$124.0 - $134.49 $2.08 Million - $2.25 Million	16,764 Added 52.75%	48,543 $6.27 Million
Q2 2020 Jul 24, 2020	BUY	$113.96 - $138.05 $491,167 - $594,995	4,310 Added 15.69%	31,779 $3.93 Million
Q1 2020 Apr 21, 2020	BUY	$98.62 - $156.1 $1.33 Million - $2.11 Million	13,528 Added 97.04%	27,469 $3.35 Million
Q4 2019 Jan 17, 2020	SELL	$136.01 - $143.77 $1.02 Million - $1.08 Million	-7,480 Reduced 34.92%	13,941 $1.99 Million
Q3 2019 Oct 16, 2019	SELL	$138.86 - $144.54 $89,564 - $93,228	-645 Reduced 2.92%	21,421 $3.08 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-12 Reduced 0.05%	22,066 $2.93 Million
Q1 2019 May 03, 2019	SELL	N/A	-1,739 Reduced 7.3%	22,078 $2.86 Million
Q4 2018 Feb 12, 2019	BUY	N/A	23,817 New	23,817 $2.81 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

Ticker VPU
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Hamilton Wealth, LLC Vanguard Utilities ETF Transaction History