United Capital Financial Advisers, LLC Vanguard Utilities ETF Transaction History

United Capital Financial Advisers, LLC

$19.9 Billion
Q3 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Vanguard Utilities ETF stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 11,796 shares of VPU stock, worth $2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,796

Previous 13,243 10.93%

Holding current value

$2 Million

Previous $1.96 Million 4.85%

% of portfolio

0.01%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$146.64 - $174.54 $212,188 - $252,559	-1,447 Reduced 10.93%	11,796 $2.05 Million
Q2 2024 Aug 14, 2024	SELL	$136.04 - $157.94 $120,667 - $140,092	-887 Reduced 6.28%	13,243 $1.96 Million
Q1 2024 May 15, 2024	SELL	$129.56 - $142.58 $174,258 - $191,770	-1,345 Reduced 8.69%	14,130 $2.01 Million
Q4 2023 Feb 14, 2024	SELL	$121.65 - $142.23 $6,569 - $7,680	-54 Reduced 0.35%	15,475 $2.12 Million
Q3 2023 Nov 14, 2023	SELL	$127.23 - $148.54 $762,489 - $890,200	-5,993 Reduced 27.85%	15,529 $1.98 Million
Q2 2023 Aug 14, 2023	SELL	$140.07 - $152.05 $749,234 - $813,315	-5,349 Reduced 19.91%	21,522 $3.06 Million
Q1 2023 Aug 14, 2023	BUY	$139.89 - $156.95 $706,304 - $792,440	5,049 Added 23.46%	26,571 $3.92 Million
Q1 2023 May 15, 2023	SELL	$139.89 - $156.95 $596,910 - $669,705	-4,267 Reduced 13.7%	26,871 $3.96 Million
Q4 2022 Feb 14, 2023	SELL	$134.2 - $158.16 $85,619 - $100,906	-638 Reduced 2.01%	31,138 $4.78 Million
Q3 2022 Nov 14, 2022	BUY	$142.26 - $169.41 $169,858 - $202,275	1,194 Added 3.9%	31,776 $4.52 Million
Q2 2022 Aug 11, 2022	BUY	$141.44 - $166.95 $43,704 - $51,587	309 Added 1.02%	30,582 $4.66 Million
Q1 2022 May 16, 2022	BUY	$141.64 - $162.04 $2.21 Million - $2.52 Million	15,572 Added 105.92%	30,273 $4.9 Million
Q4 2021 Feb 14, 2022	BUY	$139.21 - $156.4 $149,789 - $168,286	1,076 Added 7.9%	14,701 $2.3 Million
Q3 2021 Nov 15, 2021	SELL	$139.14 - $152.64 $19,618 - $21,522	-141 Reduced 1.02%	13,625 $1.9 Million
Q2 2021 Aug 13, 2021	SELL	$138.76 - $148.08 $112,118 - $119,648	-808 Reduced 5.54%	13,766 $1.91 Million
Q1 2021 May 14, 2021	BUY	$128.27 - $140.64 $232,040 - $254,417	1,809 Added 14.17%	14,574 $2.05 Million
Q4 2020 Feb 17, 2021	SELL	$130.28 - $145.52 $44,164 - $49,331	-339 Reduced 2.59%	12,765 $1.75 Million
Q3 2020 Nov 13, 2020	BUY	$124.0 - $134.49 $117,304 - $127,227	946 Added 7.78%	13,104 $1.69 Million
Q2 2020 Aug 13, 2020	SELL	$113.96 - $138.05 $225,868 - $273,615	-1,982 Reduced 14.02%	12,158 $1.5 Million
Q1 2020 May 15, 2020	BUY	$98.62 - $156.1 $14,102 - $22,322	143 Added 1.02%	14,140 $1.72 Million
Q4 2019 Feb 14, 2020	BUY	$136.01 - $143.77 $90,854 - $96,038	668 Added 5.01%	13,997 $2 Million
Q3 2019 Nov 14, 2019	BUY	$138.86 - $144.54 $1.43 Million - $1.49 Million	10,278 Added 336.87%	13,329 $1.92 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-334 Reduced 9.87%	3,051 $406,000
Q1 2019 May 14, 2019	BUY	N/A	100 Added 3.04%	3,385 $439,000
Q4 2018 Feb 14, 2019	SELL	N/A	-172 Reduced 4.98%	3,285 $387,000
Q3 2018 Nov 14, 2018	SELL	N/A	-6 Reduced 0.17%	3,457 $407,000
Q2 2018 Aug 14, 2018	BUY	N/A	629 Added 22.19%	3,463 $402,000
Q1 2018 May 15, 2018	BUY	N/A	86 Added 3.13%	2,834 $317,000
Q4 2017 Feb 13, 2018	SELL	N/A	-310 Reduced 10.14%	2,748 $320,000
Q3 2017 Nov 14, 2017	SELL	N/A	-1,052 Reduced 25.6%	3,058 $357,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,110	4,110 $470,000

Others Institutions Holding VPU

# of Institutions

611

Shares Held

12.3M

Call Options Held

39.2K

Put Options Held

20.4K

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About VANGUARD UTILITIES ETF

Ticker VPU
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United Capital Financial Advisers, LLC Vanguard Utilities ETF Transaction History