J.W. Cole Advisors, Inc. Vanguard Utilities ETF Transaction History

J.W. Cole Advisors, Inc.

$5.04 Billion
Q3 2025

A detailed history of J.W. Cole Advisors, Inc. transactions in Vanguard Utilities ETF stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 19,833 shares of VPU stock, worth $3.81 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

19,833

Previous 19,654 0.91%

Holding current value

$3.81 Million

Previous $3.47 Million 8.27%

% of portfolio

0.07%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	BUY	$175.25 - $189.41 $31,369 - $33,904	179 Added 0.91%	19,833 $3.76 Million
Q2 2025 Aug 12, 2025	BUY	$158.36 - $178.82 $152,975 - $172,740	966 Added 5.17%	19,654 $3.47 Million
Q1 2025 May 05, 2025	BUY	$161.24 - $173.33 $2.19 Million - $2.36 Million	13,588 Added 266.43%	18,688 $3.19 Million
Q4 2024 Jan 30, 2025	BUY	$160.52 - $179.11 $3,210 - $3,582	20 Added 0.39%	5,100 $833,000
Q3 2024 Oct 24, 2024	SELL	$146.64 - $174.54 $366,893 - $436,699	-2,502 Reduced 33.0%	5,080 $884,000

Q2 2024 Aug 08, 2024	SELL	$136.04 - $157.94 $564,566 - $655,451	-4,150 Reduced 35.37%	7,582 $1.12 Million
Q1 2024 Apr 30, 2024	SELL	$129.56 - $142.58 $655,703 - $721,597	-5,061 Reduced 30.14%	11,732 $1.67 Million
Q4 2023 Jan 31, 2024	SELL	$121.65 - $142.23 $513,119 - $599,926	-4,218 Reduced 20.08%	16,793 $2.3 Million
Q3 2023 Oct 24, 2023	BUY	$127.23 - $148.54 $71,121 - $83,033	559 Added 2.73%	21,011 $2.68 Million
Q2 2023 Jul 27, 2023	SELL	$140.07 - $152.05 $37,678 - $40,901	-269 Reduced 1.3%	20,452 $2.91 Million
Q1 2023 May 03, 2023	SELL	$139.89 - $156.95 $315,451 - $353,922	-2,255 Reduced 9.81%	20,721 $3.06 Million
Q4 2022 Feb 14, 2023	BUY	$134.2 - $158.16 $160,637 - $189,317	1,197 Added 5.5%	22,976 $3.52 Million
Q3 2022 Oct 31, 2022	BUY	$142.26 - $169.41 $333,457 - $397,097	2,344 Added 12.06%	21,779 $3.1 Million
Q2 2022 Jul 27, 2022	BUY	$141.44 - $166.95 $1.11 Million - $1.31 Million	7,876 Added 68.14%	19,435 $2.96 Million
Q1 2022 Jun 10, 2022	SELL	$141.64 - $162.04 $224 Million - $257 Million	-1,584,766 Reduced 99.28%	11,559 $1.87 Million
Q1 2022 May 16, 2022	BUY	$141.64 - $162.04 $225 Million - $257 Million	1,586,098 Added 15508.93%	1,596,325 $1.37 Million
Q4 2021 Jan 25, 2022	SELL	$139.21 - $156.4 $14.5 Million - $16.3 Million	-104,181 Reduced 91.06%	10,227 $1.6 Million
Q3 2021 Oct 26, 2021	BUY	$139.14 - $152.64 $15.3 Million - $16.8 Million	110,011 Added 2501.96%	114,408 $23.7 Million
Q2 2021 Aug 06, 2021	BUY	$138.76 - $148.08 $41,905 - $44,720	302 Added 7.37%	4,397 $610,000
Q1 2021 Apr 28, 2021	BUY	$128.27 - $140.64 $80,425 - $88,181	627 Added 18.08%	4,095 $575,000
Q4 2020 Feb 12, 2021	SELL	$130.28 - $145.52 $1.48 Million - $1.65 Million	-11,323 Reduced 76.55%	3,468 $476,000
Q3 2020 Nov 05, 2020	BUY	$124.0 - $134.49 $1.83 Million - $1.99 Million	14,791 New	14,791 $1.91 Million
Q1 2020 May 07, 2020	SELL	$98.62 - $156.1 $1.1 Million - $1.74 Million	-11,120 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$136.01 - $143.77 $1.51 Million - $1.6 Million	11,120 New	11,120 $1.59 Million

Others Institutions Holding VPU

# of Institutions

696

Shares Held

13.7M

Call Options Held

26.3K

Put Options Held

4.1K

View Full List

About VANGUARD UTILITIES ETF

Ticker VPU
Sector ETFs
Industry ETFs

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J.W. Cole Advisors, Inc. Vanguard Utilities ETF Transaction History