Strategic Blueprint, LLC Vanguard Utilities ETF Transaction History

Strategic Blueprint, LLC

$1.54 Billion
Q4 2024

A detailed history of Strategic Blueprint, LLC transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Strategic Blueprint, LLC holds 1,544 shares of VPU stock, worth $260,982. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,544

Previous 1,413 9.27%

Holding current value

$260,982

Previous $245,000 2.86%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$160.52 - $179.11 $21,028 - $23,463	131 Added 9.27%	1,544 $252,000
Q3 2024 Oct 25, 2024	BUY	$146.64 - $174.54 $207,202 - $246,625	1,413 New	1,413 $245,000
Q1 2024 Apr 23, 2024	SELL	$129.56 - $142.58 $4,016 - $4,419	-31 Reduced 2.05%	1,478 $210,000
Q4 2023 Jan 25, 2024	SELL	$121.65 - $142.23 $174,202 - $203,673	-1,432 Reduced 48.69%	1,509 $206,000
Q3 2023 Oct 18, 2023	BUY	$127.23 - $148.54 $16,030 - $18,716	126 Added 4.48%	2,941 $375,000
Q2 2023 Oct 18, 2023	BUY	$140.07 - $152.05 $9,804 - $10,643	70 Added 2.55%	2,815 $400,000
Q1 2023 Apr 28, 2023	SELL	$139.89 - $156.95 $10,211 - $11,457	-73 Reduced 2.59%	2,745 $404,000
Q4 2022 Jan 26, 2023	SELL	$134.2 - $158.16 $15,701 - $18,504	-117 Reduced 3.99%	2,818 $0
Q3 2022 Nov 08, 2022	SELL	$142.26 - $169.41 $65,012 - $77,420	-457 Reduced 13.47%	2,935 $418,000
Q2 2022 Aug 12, 2022	BUY	$141.44 - $166.95 $62,516 - $73,791	442 Added 14.98%	3,392 $517,000
Q1 2022 Aug 12, 2022	SELL	$141.64 - $162.04 $18,554 - $21,227	-131 Reduced 4.25%	2,950 $477,000
Q4 2021 Feb 14, 2022	BUY	$139.21 - $156.4 $94,384 - $106,039	678 Added 28.21%	3,081 $0
Q3 2021 Nov 12, 2021	BUY	$139.14 - $152.64 $95,867 - $105,168	689 Added 40.2%	2,403 $334,000
Q1 2021 May 10, 2021	BUY	$128.27 - $140.64 $6,670 - $7,313	52 Added 3.13%	1,714 $241,000
Q4 2020 Jan 26, 2021	SELL	$130.28 - $145.52 $19,281 - $21,536	-148 Reduced 8.18%	1,662 $228,000
Q4 2019 Jan 10, 2020	SELL	$136.01 - $143.77 $1,904 - $2,012	-14 Reduced 0.77%	1,810 $259,000
Q1 2019 Apr 10, 2019	BUY	N/A	1,824 New	1,824 $236,000

Others Institutions Holding VPU

# of Institutions

653

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 Strategic Blueprint, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategic Blueprint, LLC with notifications on news.

Account

Strategic Blueprint, LLC Vanguard Utilities ETF Transaction History