American Investment Services’s Vanguard Utilities ETF VPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.45M | Sell |
53,563
-3,127
| -6% | -$552K | 2.41% | 9 |
|
|
2025
Q1 | $9.68M | Sell |
56,690
-170
| -0.3% | -$29K | 1.7% | 16 |
|
|
2024
Q4 | $9.29M | Buy |
56,860
+120
| +0.2% | +$19.6K | 1.64% | 17 |
|
|
2024
Q3 | $9.88M | Sell |
56,740
-1,495
| -3% | -$260K | 1.65% | 18 |
|
|
2024
Q2 | $8.61M | Sell |
58,235
-3,011
| -5% | -$445K | 1.53% | 19 |
|
|
2024
Q1 | $8.73M | Sell |
61,246
-897
| -1% | -$128K | 1.55% | 20 |
|
|
2023
Q4 | $8.52M | Sell |
62,143
-804
| -1% | -$110K | 1.61% | 19 |
|
|
2023
Q3 | $8.03M | Buy |
62,947
+1,725
| +3% | +$220K | 1.71% | 18 |
|
|
2023
Q2 | $8.7M | Buy |
61,222
+2,498
| +4% | +$355K | 1.76% | 17 |
|
|
2023
Q1 | $9.01M | Hold |
58,724
| – | – | 1.85% | 17 |
|
|
2022
Q4 | $9.01M | Sell |
58,724
-447
| -0.8% | -$68.6K | 1.85% | 17 |
|
|
2022
Q3 | $8.42M | Sell |
59,171
-9,047
| -13% | -$1.29M | 2% | 17 |
|
|
2022
Q2 | $10.4M | Buy |
68,218
+3,005
| +5% | +$458K | 2.37% | 13 |
|
|
2022
Q1 | $10.6M | Sell |
65,213
-508
| -0.8% | -$82.2K | 2.32% | 15 |
|
|
2021
Q4 | $10.3M | Sell |
65,721
-1,276
| -2% | -$200K | 2.25% | 15 |
|
|
2021
Q3 | $9.32M | Sell |
66,997
-92
| -0.1% | -$12.8K | 2.09% | 16 |
|
|
2021
Q2 | $9.31M | Sell |
67,089
-1,105
| -2% | -$153K | 2.14% | 15 |
|
|
2021
Q1 | $9.58M | Buy |
68,194
+30,774
| +82% | +$4.32M | 2.59% | 12 |
|
|
2020
Q4 | $5.14M | Buy |
37,420
+12,553
| +50% | +$1.72M | 1.56% | 19 |
|
|
2020
Q3 | $3.21M | Sell |
24,867
-1,239
| -5% | -$160K | 1.08% | 20 |
|
|
2020
Q2 | $3.23M | Sell |
26,106
-2,559
| -9% | -$317K | 1.14% | 20 |
|
|
2020
Q1 | $3.5M | Sell |
28,665
-191
| -0.7% | -$23.3K | 1.34% | 17 |
|
|
2019
Q4 | $4.12M | Sell |
28,856
-2,189
| -7% | -$313K | 1.25% | 19 |
|
|
2019
Q3 | $4.46M | Sell |
31,045
-6,834
| -18% | -$982K | 1.4% | 17 |
|
|
2019
Q2 | $5.04M | Sell |
37,879
-1,498
| -4% | -$199K | 1.6% | 15 |
|
|
2019
Q1 | $5.1M | Sell |
39,377
-3,019
| -7% | -$391K | 1.62% | 17 |
|
|
2018
Q4 | $5M | Sell |
42,396
-1,753
| -4% | -$207K | 1.78% | 16 |
|
|
2018
Q3 | $5.2M | Sell |
44,149
-3,417
| -7% | -$403K | 1.75% | 14 |
|
|
2018
Q2 | $5.52M | Sell |
47,566
-1,136
| -2% | -$132K | 1.91% | 12 |
|
|
2018
Q1 | $5.45M | Buy |
48,702
+1,199
| +3% | +$134K | 1.93% | 12 |
|
|
2017
Q4 | $5.54M | Sell |
47,503
-967
| -2% | -$113K | 2.02% | 11 |
|
|
2017
Q3 | $5.66M | Sell |
48,470
-2,598
| -5% | -$303K | 2.17% | 11 |
|
|
2017
Q2 | $5.84M | Buy |
51,068
+1,366
| +3% | +$156K | 2.31% | 9 |
|
|
2017
Q1 | $5.6M | Sell |
49,702
-29
| -0.1% | -$3.27K | 2.28% | 9 |
|
|
2016
Q4 | $5.3M | Buy |
49,731
+2,928
| +6% | +$312K | 2.21% | 9 |
|
|
2016
Q3 | $5.01M | Buy |
46,803
+1,336
| +3% | +$143K | 2.08% | 10 |
|
|
2016
Q2 | $5.21M | Buy |
45,467
+844
| +2% | +$96.6K | 2.25% | 11 |
|
|
2016
Q1 | $4.8M | Buy |
44,623
+115
| +0.3% | +$12.4K | 2.35% | 10 |
|
|
2015
Q4 | $4.18M | Sell |
44,508
-1,069
| -2% | -$100K | 2.27% | 12 |
|
|
2015
Q3 | $4.24M | Buy |
45,577
+5,608
| +14% | +$522K | 2.36% | 10 |
|
|
2015
Q2 | $3.59M | Buy |
39,969
+831
| +2% | +$74.7K | 1.92% | 11 |
|
|
2015
Q1 | $3.79M | Sell |
39,138
-420
| -1% | -$40.7K | 2.06% | 11 |
|
|
2014
Q4 | $4.05M | Sell |
39,558
-813
| -2% | -$83.2K | 2.21% | 11 |
|
|
2014
Q3 | $3.69M | Buy |
40,371
+627
| +2% | +$57.3K | 2.04% | 9 |
|
|
2014
Q2 | $3.84M | Sell |
39,744
-477
| -1% | -$46.1K | 2.09% | 8 |
|
|
2014
Q1 | $3.64M | Sell |
40,221
-563
| -1% | -$51K | 2.09% | 8 |
|
|
2013
Q4 | $3.4M | Buy |
40,784
+1,980
| +5% | +$165K | 2.02% | 8 |
|
|
2013
Q3 | $3.17M | Buy |
38,804
+2,205
| +6% | +$180K | 1.98% | 9 |
|
|
2013
Q2 | $3.01M | Buy |
+36,599
| New | +$3.01M | 1.89% | 10 |
|