Unconventional Investor, LLC Vanguard Utilities ETF Transaction History

Unconventional Investor, LLC

$155 Million
Q3 2024

A detailed history of Unconventional Investor, LLC transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Unconventional Investor, LLC holds 82,913 shares of VPU stock, worth $13.6 Million. This represents 9.29% of its overall portfolio holdings.

Number of Shares

82,913

Previous 87,064 4.77%

Holding current value

$13.6 Million

Previous $12.9 Million 12.06%

% of portfolio

9.29%

Previous 9.37%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$146.64 - $174.54 $608,702 - $724,515	-4,151 Reduced 4.77%	82,913 $14.4 Million
Q2 2024 Aug 14, 2024	BUY	$136.04 - $157.94 $70,468 - $81,812	518 Added 0.6%	87,064 $12.9 Million
Q1 2024 May 10, 2024	BUY	$129.56 - $142.58 $103,777 - $114,206	801 Added 0.93%	86,546 $12.3 Million
Q4 2023 Feb 09, 2024	BUY	$121.65 - $142.23 $325,292 - $380,323	2,674 Added 3.22%	85,745 $11.8 Million
Q3 2023 Nov 16, 2023	BUY	$127.23 - $148.54 $899,134 - $1.05 Million	7,067 Added 9.3%	83,071 $10.6 Million
Q2 2023 Aug 08, 2023	SELL	$140.07 - $152.05 $215,987 - $234,461	-1,542 Reduced 1.99%	76,004 $10.8 Million
Q1 2023 May 10, 2023	SELL	$139.89 - $156.95 $70,644 - $79,259	-505 Reduced 0.65%	77,546 $11.4 Million
Q4 2022 Feb 03, 2023	BUY	$134.2 - $158.16 $215,525 - $254,004	1,606 Added 2.1%	78,051 $12 Million
Q3 2022 Oct 21, 2022	SELL	$142.26 - $169.41 $258,913 - $308,326	-1,820 Reduced 2.33%	76,445 $10.9 Million
Q2 2022 Jul 15, 2022	BUY	$141.44 - $166.95 $373,825 - $441,248	2,643 Added 3.5%	78,265 $11.9 Million
Q1 2022 Apr 11, 2022	BUY	$141.64 - $162.04 $1.57 Million - $1.8 Million	11,100 Added 17.2%	75,622 $12.2 Million
Q4 2021 Feb 14, 2022	BUY	$139.21 - $156.4 $8.98 Million - $10.1 Million	64,522 New	64,522 $10.1 Million

Others Institutions Holding VPU

# of Institutions

596

Shares Held

12.3M

Call Options Held

39.2K

Put Options Held

20.4K

View Full List

About VANGUARD UTILITIES ETF

Ticker VPU
Sector ETFs
Industry ETFs

More about VPU

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Unconventional Investor, LLC Vanguard Utilities ETF Transaction History