Mc Clarren Financial Advisors, Inc. Vanguard Utilities ETF Transaction History

Mc Clarren Financial Advisors, Inc.

$795 Million
Q3 2024

A detailed history of Mc Clarren Financial Advisors, Inc. transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Mc Clarren Financial Advisors, Inc. holds 1,403 shares of VPU stock, worth $240,291. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,403

Previous 1,183 18.6%

Holding current value

$240,291

Previous $273,000 156.04%

% of portfolio

0.09%

Previous 0.19%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$146.64 - $174.54 $32,260 - $38,398	220 Added 18.6%	1,403 $699,000
Q2 2024 Jul 26, 2024	SELL	$136.04 - $157.94 $203,515 - $236,278	-1,496 Reduced 55.84%	1,183 $273,000
Q1 2024 Jul 26, 2024	BUY	$129.56 - $142.58 $162,338 - $178,652	1,253 Added 87.87%	2,679 $382,000
Q1 2024 May 03, 2024	SELL	$129.56 - $142.58 $202,631 - $222,995	-1,564 Reduced 52.31%	1,426 $382,000
Q4 2023 Feb 02, 2024	SELL	$121.65 - $142.23 $34,548 - $40,393	-284 Reduced 8.67%	2,990 $410,000
Q3 2023 Nov 03, 2023	BUY	$127.23 - $148.54 $2,926 - $3,416	23 Added 0.71%	3,274 $415,000
Q2 2023 Aug 04, 2023	SELL	$140.07 - $152.05 $84,882 - $92,142	-606 Reduced 15.71%	3,251 $462,000
Q1 2023 May 05, 2023	SELL	$139.89 - $156.95 $279 - $313	-2 Reduced 0.05%	3,857 $565,000
Q4 2022 Jan 30, 2023	SELL	$134.2 - $158.16 $12,614 - $14,867	-94 Reduced 2.38%	3,859 $591,000
Q3 2022 Oct 31, 2022	BUY	$142.26 - $169.41 $562,353 - $669,677	3,953 New	3,953 $562,000
Q2 2022 Aug 11, 2022	SELL	$141.44 - $166.95 $98,442 - $116,197	-696 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$141.64 - $162.04 $424 - $486	3 Added 0.43%	696 $112,000
Q4 2021 Jan 19, 2022	BUY	$139.21 - $156.4 $1,531 - $1,720	11 Added 1.61%	693 $109,000
Q3 2021 Oct 15, 2021	BUY	$139.14 - $152.64 $94,893 - $104,100	682 New	682 $94,000

Others Institutions Holding VPU

# of Institutions

610

Shares Held

12.3M

Call Options Held

39.2K

Put Options Held

20.4K

View Full List

About VANGUARD UTILITIES ETF

Ticker VPU
Sector ETFs
Industry ETFs

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Mc Clarren Financial Advisors, Inc. Vanguard Utilities ETF Transaction History