Western Wealth Management, LLC Vanguard Utilities ETF Transaction History

Western Wealth Management, LLC

$1.72 Billion
Q3 2024

A detailed history of Western Wealth Management, LLC transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Western Wealth Management, LLC holds 1,499 shares of VPU stock, worth $244,292. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,499

Previous 1,432 4.68%

Holding current value

$244,292

Previous $211,000 23.22%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$146.64 - $174.54 $9,824 - $11,694	67 Added 4.68%	1,499 $260,000
Q2 2024 Jul 19, 2024	SELL	$136.04 - $157.94 $1,360 - $1,579	-10 Reduced 0.69%	1,432 $211,000
Q1 2024 May 02, 2024	SELL	$129.56 - $142.58 $7,384 - $8,127	-57 Reduced 3.8%	1,442 $205,000
Q4 2023 Jan 31, 2024	SELL	$121.65 - $142.23 $162,037 - $189,450	-1,332 Reduced 47.05%	1,499 $205,000
Q3 2023 Nov 07, 2023	SELL	$127.23 - $148.54 $207,893 - $242,714	-1,634 Reduced 36.6%	2,831 $361,000
Q2 2023 Aug 30, 2023	BUY	$140.07 - $152.05 $16,808 - $18,246	120 Added 2.76%	4,465 $634,000
Q1 2023 Aug 30, 2023	BUY	$139.89 - $156.95 $100,301 - $112,533	717 Added 19.76%	4,345 $640,000
Q4 2022 Feb 02, 2023	SELL	$134.2 - $158.16 $374,954 - $441,899	-2,794 Reduced 43.51%	3,628 $556,000
Q3 2022 Nov 04, 2022	BUY	$142.26 - $169.41 $332,888 - $396,419	2,340 Added 57.32%	6,422 $913,000
Q2 2022 Jul 18, 2022	SELL	$141.44 - $166.95 $13,861 - $16,361	-98 Reduced 2.34%	4,082 $622,000
Q1 2022 May 10, 2022	BUY	$141.64 - $162.04 $349,142 - $399,428	2,465 Added 143.73%	4,180 $676,000
Q4 2021 Feb 14, 2022	BUY	$139.21 - $156.4 $238,745 - $268,226	1,715 New	1,715 $268,000

Others Institutions Holding VPU

# of Institutions

599

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

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Western Wealth Management, LLC Vanguard Utilities ETF Transaction History