Newbridge Financial Services Group, Inc. Vanguard Utilities ETF Transaction History

Newbridge Financial Services Group, Inc.

$372 Million
Q4 2024

A detailed history of Newbridge Financial Services Group, Inc. transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Newbridge Financial Services Group, Inc. holds 119 shares of VPU stock, worth $20,620. This represents 0.01% of its overall portfolio holdings.

Number of Shares

119

Previous 119 -0.0%

Holding current value

$20,620

Previous $20,000 5.0%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$146.64 - $174.54 $17,303 - $20,595	-118 Reduced 49.79%	119 $20,000
Q2 2024 Sep 11, 2024	SELL	$136.04 - $157.94 $98,492 - $114,348	-724 Reduced 75.34%	237 $35,000
Q1 2024 Apr 24, 2024	SELL	$129.56 - $142.58 $100,538 - $110,642	-776 Reduced 44.67%	961 $137,000
Q4 2023 Mar 28, 2024	SELL	$121.65 - $142.23 $22,140 - $25,885	-182 Reduced 9.48%	1,737 $238,000
Q3 2023 Oct 17, 2023	SELL	$127.23 - $148.54 $111,071 - $129,675	-873 Reduced 31.27%	1,919 $244,000
Q2 2023 Jul 21, 2023	SELL	$140.07 - $152.05 $33,616 - $36,492	-240 Reduced 7.92%	2,792 $396,000
Q1 2023 Apr 18, 2023	BUY	$139.89 - $156.95 $74,001 - $83,026	529 Added 21.13%	3,032 $447,000
Q4 2022 Jan 17, 2023	BUY	$134.2 - $158.16 $263,971 - $311,100	1,967 Added 366.98%	2,503 $0
Q3 2022 Oct 13, 2022	BUY	$142.26 - $169.41 $15,648 - $18,635	110 Added 25.82%	536 $76,000
Q2 2022 Jul 15, 2022	BUY	$141.44 - $166.95 $6,506 - $7,679	46 Added 12.11%	426 $65,000
Q1 2022 Apr 26, 2022	SELL	$141.64 - $162.04 $424 - $486	-3 Reduced 0.78%	380 $61,000
Q4 2021 Jan 19, 2022	SELL	$139.21 - $156.4 $46,078 - $51,768	-331 Reduced 46.36%	383 $60,000
Q3 2021 Oct 27, 2021	BUY	$139.14 - $152.64 $40,768 - $44,723	293 Added 69.6%	714 $99,000
Q2 2021 Sep 07, 2021	BUY	$138.76 - $148.08 $277 - $296	2 Added 0.48%	421 $58,000
Q1 2021 Sep 07, 2021	BUY	$128.27 - $140.64 $1,154 - $1,265	9 Added 2.2%	419 $59,000
Q4 2020 Sep 07, 2021	SELL	$130.28 - $145.52 $8,337 - $9,313	-64 Reduced 13.5%	410 $56,000
Q3 2020 Sep 07, 2021	BUY	$124.0 - $134.49 $58,776 - $63,748	474 New	474 $61,000

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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Newbridge Financial Services Group, Inc. Vanguard Utilities ETF Transaction History