Nelson Capital Management, LLC Vanguard Utilities ETF Transaction History

Nelson Capital Management, LLC

$831 Million
Q3 2025

A detailed history of Nelson Capital Management, LLC transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Nelson Capital Management, LLC holds 60,518 shares of VPU stock, worth $11.6 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

60,518

Previous 59,136 2.34%

Holding current value

$11.6 Million

Previous $10.4 Million 9.81%

% of portfolio

1.38%

Previous 1.39%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$175.25 - $189.41 $242,195 - $261,764	1,382 Added 2.34%	60,518 $11.5 Million
Q2 2025 Jul 23, 2025	BUY	$158.36 - $178.82 $128,271 - $144,844	810 Added 1.39%	59,136 $10.4 Million
Q1 2025 May 05, 2025	BUY	$161.24 - $173.33 $216,545 - $232,782	1,343 Added 2.36%	58,326 $9.96 Million
Q4 2024 Feb 04, 2025	SELL	$160.52 - $179.11 $22,954 - $25,612	-143 Reduced 0.25%	56,983 $9.31 Million
Q3 2024 Nov 04, 2024	BUY	$146.64 - $174.54 $282,575 - $336,338	1,927 Added 3.49%	57,126 $9.94 Million

Q2 2024 Aug 07, 2024	BUY	$136.04 - $157.94 $2.21 Million - $2.57 Million	16,245 Added 41.7%	55,199 $8.17 Million
Q1 2024 May 06, 2024	BUY	$129.56 - $142.58 $704,935 - $775,777	5,441 Added 16.24%	38,954 $5.55 Million
Q4 2023 Jan 26, 2024	SELL	$121.65 - $142.23 $472,123 - $551,994	-3,881 Reduced 10.38%	33,513 $4.59 Million
Q3 2023 Nov 14, 2023	BUY	$127.23 - $148.54 $115,015 - $134,280	904 Added 2.48%	37,394 $4.77 Million
Q2 2023 Aug 10, 2023	SELL	$140.07 - $152.05 $6,723 - $7,298	-48 Reduced 0.13%	36,490 $5.19 Million
Q1 2023 May 09, 2023	BUY	$139.89 - $156.95 $61,971 - $69,528	443 Added 1.23%	36,538 $5.39 Million
Q4 2022 Feb 02, 2023	SELL	$134.2 - $158.16 $55,290 - $65,161	-412 Reduced 1.13%	36,095 $5.54 Million
Q3 2022 Nov 02, 2022	BUY	$142.26 - $169.41 $2 Million - $2.38 Million	14,041 Added 62.5%	36,507 $5.19 Million
Q2 2022 Jul 27, 2022	SELL	$141.44 - $166.95 $119,799 - $141,406	-847 Reduced 3.63%	22,466 $3.42 Million
Q1 2022 May 02, 2022	SELL	$141.64 - $162.04 $52,973 - $60,602	-374 Reduced 1.58%	23,313 $3.77 Million
Q4 2021 Feb 14, 2022	BUY	$139.21 - $156.4 $1,531 - $1,720	11 Added 0.05%	23,687 $3.71 Million
Q3 2021 Nov 09, 2021	BUY	$139.14 - $152.64 $29,915 - $32,817	215 Added 0.92%	23,676 $3.29 Million
Q2 2021 Aug 10, 2021	BUY	$138.76 - $148.08 $38,436 - $41,018	277 Added 1.19%	23,461 $3.26 Million
Q1 2021 May 10, 2021	SELL	$128.27 - $140.64 $139,301 - $152,735	-1,086 Reduced 4.47%	23,184 $3.26 Million
Q4 2020 Feb 17, 2021	SELL	$130.28 - $145.52 $1.41 Million - $1.57 Million	-10,785 Reduced 30.77%	24,270 $3.33 Million
Q3 2020 Nov 13, 2020	SELL	$124.0 - $134.49 $148,056 - $160,581	-1,194 Reduced 3.29%	35,055 $4.53 Million
Q2 2020 Aug 13, 2020	BUY	$113.96 - $138.05 $17,321 - $20,983	152 Added 0.42%	36,249 $4.48 Million
Q1 2020 May 12, 2020	SELL	$98.62 - $156.1 $3,451 - $5,463	-35 Reduced 0.1%	36,097 $4.4 Million
Q4 2019 Feb 10, 2020	BUY	$136.01 - $143.77 $286,029 - $302,348	2,103 Added 6.18%	36,132 $5.16 Million
Q3 2019 Nov 08, 2019	BUY	$138.86 - $144.54 $340,762 - $354,701	2,454 Added 7.77%	34,029 $4.89 Million
Q2 2019 Jul 25, 2019	BUY	N/A	31,575 New	31,575 $4.2 Million

Others Institutions Holding VPU

# of Institutions

698

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

More about VPU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nelson Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nelson Capital Management, LLC with notifications on news.

Account

Nelson Capital Management, LLC Vanguard Utilities ETF Transaction History