Pfg Advisors Vanguard Utilities ETF Transaction History

Pfg Advisors

$1.59 Billion
Q4 2024

A detailed history of Pfg Advisors transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Pfg Advisors holds 4,952 shares of VPU stock, worth $835,798. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,952

Previous 5,218 5.1%

Holding current value

$835,798

Previous $908,000 10.9%

% of portfolio

0.05%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$160.52 - $179.11 $42,698 - $47,643	-266 Reduced 5.1%	4,952 $809,000
Q3 2024 Oct 15, 2024	BUY	$146.64 - $174.54 $51,323 - $61,089	350 Added 7.19%	5,218 $908,000
Q2 2024 Aug 07, 2024	SELL	$136.04 - $157.94 $54,824 - $63,649	-403 Reduced 7.65%	4,868 $720,000
Q1 2024 May 06, 2024	SELL	$129.56 - $142.58 $55,451 - $61,024	-428 Reduced 7.51%	5,271 $751,000
Q4 2023 Jan 19, 2024	SELL	$121.65 - $142.23 $83,330 - $97,427	-685 Reduced 10.73%	5,699 $781,000
Q3 2023 Oct 13, 2023	SELL	$127.23 - $148.54 $237,792 - $277,621	-1,869 Reduced 22.65%	6,384 $814,000
Q2 2023 Jul 20, 2023	SELL	$140.07 - $152.05 $11,485 - $12,468	-82 Reduced 0.98%	8,253 $1.17 Million
Q1 2023 Apr 20, 2023	BUY	$139.89 - $156.95 $44,904 - $50,380	321 Added 4.01%	8,335 $1.23 Million
Q4 2022 Jan 27, 2023	BUY	$134.2 - $158.16 $143,325 - $168,914	1,068 Added 15.38%	8,014 $1.23 Million
Q3 2022 Oct 13, 2022	BUY	$142.26 - $169.41 $114,377 - $136,205	804 Added 13.09%	6,946 $988,000
Q2 2022 Jul 13, 2022	BUY	$141.44 - $166.95 $42,714 - $50,418	302 Added 5.17%	6,142 $936,000
Q1 2022 Apr 19, 2022	SELL	$141.64 - $162.04 $42,633 - $48,774	-301 Reduced 4.9%	5,840 $945,000
Q4 2021 Jan 21, 2022	SELL	$139.21 - $156.4 $36,055 - $40,507	-259 Reduced 4.05%	6,141 $961,000
Q3 2021 Nov 05, 2021	SELL	$139.14 - $152.64 $346,736 - $380,378	-2,492 Reduced 28.03%	6,400 $890,000
Q2 2021 Jul 28, 2021	SELL	$138.76 - $148.08 $313,181 - $334,216	-2,257 Reduced 20.24%	8,892 $1.23 Million
Q1 2021 Apr 27, 2021	SELL	$128.27 - $140.64 $1.04 Million - $1.14 Million	-8,122 Reduced 42.15%	11,149 $1.57 Million
Q4 2020 Jan 26, 2021	BUY	$130.28 - $145.52 $501,708 - $560,397	3,851 Added 24.97%	19,271 $2.65 Million
Q3 2020 Oct 13, 2020	SELL	$124.0 - $134.49 $248 - $268	-2 Reduced 0.01%	15,420 $2.09 Million
Q2 2020 Jul 16, 2020	BUY	$113.96 - $138.05 $213,561 - $258,705	1,874 Added 13.83%	15,422 $1.95 Million
Q1 2020 Apr 29, 2020	BUY	$98.62 - $156.1 $218,936 - $346,542	2,220 Added 19.6%	13,548 $1.73 Million
Q4 2019 Jan 14, 2020	BUY	$136.01 - $143.77 $29,922 - $31,629	220 Added 1.98%	11,328 $1.6 Million
Q3 2019 Oct 15, 2019	SELL	$138.86 - $144.54 $85,398 - $88,892	-615 Reduced 5.25%	11,108 $1.58 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-455 Reduced 3.74%	11,723 $1.57 Million
Q1 2019 May 08, 2019	SELL	N/A	-1,045 Reduced 7.9%	12,178 $1.59 Million
Q4 2018 Feb 19, 2019	BUY	N/A	2,160 Added 19.52%	13,223 $1.64 Million
Q4 2018 Jan 18, 2019	BUY	N/A	11,063 New	11,063 $1.3 Million

Others Institutions Holding VPU

# of Institutions

656

Shares Held

13.7M

Call Options Held

85.2K

Put Options Held

26.6K

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 Pfg Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Pfg Advisors with notifications on news.

Account