Private Advisor Group, LLC Vanguard Utilities ETF Transaction History

Private Advisor Group, LLC

$17.4 Billion
Q4 2024

A detailed history of Private Advisor Group, LLC transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Private Advisor Group, LLC holds 48,769 shares of VPU stock, worth $8.36 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

48,769

Previous 46,731 4.36%

Holding current value

$8.36 Million

Previous $8.13 Million 2.02%

% of portfolio

0.05%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$160.52 - $179.11 $327,139 - $365,026	2,038 Added 4.36%	48,769 $7.97 Million
Q3 2024 Oct 22, 2024	SELL	$146.64 - $174.54 $31,527 - $37,526	-215 Reduced 0.46%	46,731 $8.13 Million
Q2 2024 Aug 05, 2024	BUY	$136.04 - $157.94 $276,433 - $320,934	2,032 Added 4.52%	46,946 $6.94 Million
Q1 2024 Apr 30, 2024	BUY	$129.56 - $142.58 $177,108 - $194,906	1,367 Added 3.14%	44,914 $6.4 Million
Q4 2023 Feb 06, 2024	SELL	$121.65 - $142.23 $535,624 - $626,238	-4,403 Reduced 9.18%	43,547 $5.97 Million
Q3 2023 Nov 02, 2023	BUY	$127.23 - $148.54 $112,980 - $131,903	888 Added 1.89%	47,950 $6.12 Million
Q2 2023 Aug 09, 2023	BUY	$140.07 - $152.05 $838,739 - $910,475	5,988 Added 14.58%	47,062 $6.69 Million
Q1 2023 May 10, 2023	SELL	$139.89 - $156.95 $1.1 Million - $1.23 Million	-7,851 Reduced 16.05%	41,074 $6.06 Million
Q4 2022 Jan 18, 2023	BUY	$134.2 - $158.16 $83,204 - $98,059	620 Added 1.28%	48,925 $0
Q3 2022 Oct 14, 2022	SELL	$142.26 - $169.41 $873,191 - $1.04 Million	-6,138 Reduced 11.27%	48,305 $6.87 Million
Q2 2022 Jul 13, 2022	SELL	$141.44 - $166.95 $2.63 Million - $3.1 Million	-18,582 Reduced 25.45%	54,443 $8.3 Million
Q1 2022 May 12, 2022	BUY	$141.64 - $162.04 $3.7 Million - $4.24 Million	26,149 Added 55.78%	73,025 $11.8 Million
Q4 2021 Feb 10, 2022	SELL	$139.21 - $156.4 $1.1 Million - $1.23 Million	-7,886 Reduced 14.4%	46,876 $7.33 Million
Q3 2021 Oct 14, 2021	BUY	$139.14 - $152.64 $1.08 Million - $1.19 Million	7,785 Added 16.57%	54,762 $7.62 Million
Q2 2021 Aug 12, 2021	BUY	$138.76 - $148.08 $474,281 - $506,137	3,418 Added 7.85%	46,977 $6.52 Million
Q1 2021 Apr 22, 2021	SELL	$128.27 - $140.64 $687,783 - $754,111	-5,362 Reduced 10.96%	43,559 $6.12 Million
Q4 2020 Apr 01, 2021	SELL	$130.28 - $145.52 $144,089 - $160,945	-1,106 Reduced 2.21%	48,921 $6.71 Million
Q3 2020 Nov 02, 2020	BUY	$124.0 - $134.49 $1.2 Million - $1.3 Million	9,663 Added 23.94%	50,027 $6.44 Million
Q2 2020 Aug 17, 2020	SELL	$113.96 - $138.05 $1 Million - $1.21 Million	-8,778 Reduced 17.86%	40,364 $4.99 Million
Q1 2020 May 12, 2020	BUY	$98.62 - $156.1 $295,860 - $468,300	3,000 Added 6.5%	49,142 $5.99 Million
Q4 2019 Feb 10, 2020	SELL	$136.01 - $143.77 $2.43 Million - $2.56 Million	-17,838 Reduced 27.88%	46,142 $6.59 Million
Q3 2019 Nov 13, 2019	BUY	$138.86 - $144.54 $4.77 Million - $4.96 Million	34,323 Added 115.73%	63,980 $9.19 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-6,757 Reduced 18.56%	29,657 $3.94 Million
Q1 2019 May 13, 2019	BUY	N/A	15,183 Added 71.51%	36,414 $4.72 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-11,984 Reduced 36.08%	21,231 $2.5 Million
Q3 2018 Nov 01, 2018	BUY	N/A	18,067 Added 119.27%	33,215 $3.92 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-4,212 Reduced 21.76%	15,148 $1.77 Million
Q1 2018 May 09, 2018	BUY	N/A	4,533 Added 30.57%	19,360 $2.17 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-18,384 Reduced 55.36%	14,827 $1.7 Million
Q3 2017 Nov 13, 2017	BUY	N/A	1,509 Added 4.76%	33,211 $3.91 Million
Q2 2017 Aug 10, 2017	BUY	N/A	31,702	31,702 $3.58 Million

Others Institutions Holding VPU

# of Institutions

644

Shares Held

18.1M

Call Options Held

85.2K

Put Options Held

26.6K

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About VANGUARD UTILITIES ETF

Ticker VPU
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Private Advisor Group, LLC Vanguard Utilities ETF Transaction History