Tiaa, Fsb Vanguard Utilities ETF Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

A detailed history of Tiaa, Fsb transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Tiaa, Fsb holds 7,127 shares of VPU stock, worth $1.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,127

Previous 7,822 8.89%

Holding current value

$1.23 Million

Previous $1.15 Million 12.14%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$140.07 - $152.05 $97,348 - $105,674	-695 Reduced 8.89%	7,127 $1.01 Million
Q1 2023 Apr 19, 2023	SELL	$139.89 - $156.95 $426,244 - $478,226	-3,047 Reduced 28.03%	7,822 $1.15 Million
Q4 2022 Jan 12, 2023	BUY	$134.2 - $158.16 $280,343 - $330,396	2,089 Added 23.79%	10,869 $1.67 Million
Q3 2022 Oct 11, 2022	BUY	$142.26 - $169.41 $203,005 - $241,748	1,427 Added 19.41%	8,780 $1.25 Million
Q2 2022 Aug 09, 2022	BUY	$141.44 - $166.95 $1.04 Million - $1.23 Million	7,353 New	7,353 $1.12 Million
Q2 2021 Jul 21, 2021	SELL	$138.76 - $148.08 $1.84 Million - $1.96 Million	-13,227 Closed	0 $0
Q1 2021 Apr 21, 2021	SELL	$128.27 - $140.64 $1.28 Million - $1.41 Million	-9,993 Reduced 43.04%	13,227 $1.86 Million
Q4 2020 Jan 21, 2021	SELL	$130.28 - $145.52 $1.2 Million - $1.35 Million	-9,246 Reduced 28.48%	23,220 $3.19 Million
Q3 2020 Oct 13, 2020	SELL	$124.0 - $134.49 $3.31 Million - $3.59 Million	-26,690 Reduced 45.12%	32,466 $4.19 Million
Q2 2020 Jul 15, 2020	SELL	$113.96 - $138.05 $13.2 Million - $16 Million	-116,219 Reduced 66.27%	59,156 $7.32 Million
Q1 2020 Apr 21, 2020	BUY	$98.62 - $156.1 $881,366 - $1.4 Million	8,937 Added 5.37%	175,375 $21.4 Million
Q4 2019 Jan 13, 2020	BUY	$136.01 - $143.77 $1.47 Million - $1.56 Million	10,835 Added 6.96%	166,438 $23.8 Million
Q3 2019 Oct 08, 2019	BUY	$138.86 - $144.54 $15.6 Million - $16.2 Million	112,147 Added 258.07%	155,603 $22.4 Million
Q2 2019 Aug 14, 2019	BUY	N/A	32,018 Added 279.93%	43,456 $5.78 Million
Q1 2019 Apr 15, 2019	BUY	N/A	11,438 New	11,438 $1.48 Million

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
Sector ETFs
Industry ETFs

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