Ameriprise’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 | $50.3M | Buy |
284,776
+21,735
| +8% | +$3.84M | 0.01% | 858 |
|
|
2025
Q1 | $44.9M | Buy |
263,041
+40,035
| +18% | +$6.84M | 0.01% | 891 |
|
|
2024
Q4 | $36.4M | Buy |
223,006
+57,298
| +35% | +$9.36M | 0.01% | 1008 |
|
|
2024
Q3 | $28.8M | Buy |
165,708
+2,786
| +2% | +$485K | 0.01% | 1123 |
|
|
2024
Q2 | $24.1M | Sell |
162,922
-13,690
| -8% | -$2.03M | 0.01% | 1160 |
|
|
2024
Q1 | $25.2M | Buy |
176,612
+65,702
| +59% | +$9.37M | 0.01% | 1170 |
|
|
2023
Q4 | $15.2M | Sell |
110,910
-55,217
| -33% | -$7.57M | ﹤0.01% | 1443 |
|
|
2023
Q3 | $20.5M | Buy |
166,127
+44,973
| +37% | +$5.56M | 0.01% | 1206 |
|
|
2023
Q2 | $17.2M | Sell |
121,154
-11,291
| -9% | -$1.61M | 0.01% | 1370 |
|
|
2023
Q1 | $19.5M | Sell |
132,445
-22,081
| -14% | -$3.26M | 0.01% | 1279 |
|
|
2022
Q4 | $23.8M | Buy |
154,526
+25,083
| +19% | +$3.86M | 0.01% | 1125 |
|
|
2022
Q3 | $17.7M | Buy |
129,443
+27,769
| +27% | +$3.8M | 0.01% | 1253 |
|
|
2022
Q2 | $15.5M | Buy |
101,674
+15,894
| +19% | +$2.42M | 0.01% | 1401 |
|
|
2022
Q1 | $13.9M | Buy |
85,780
+4,315
| +5% | +$701K | ﹤0.01% | 1630 |
|
|
2021
Q4 | $12.7M | Buy |
81,465
+11,056
| +16% | +$1.73M | ﹤0.01% | 1779 |
|
|
2021
Q3 | $9.75M | Buy |
70,409
+10,386
| +17% | +$1.44M | ﹤0.01% | 1877 |
|
|
2021
Q2 | $8.33M | Sell |
60,023
-18,511
| -24% | -$2.57M | ﹤0.01% | 2075 |
|
|
2021
Q1 | $11M | Buy |
78,534
+19,904
| +34% | +$2.8M | ﹤0.01% | 1801 |
|
|
2020
Q4 | $8.08M | Sell |
58,630
-91,149
| -61% | -$12.6M | ﹤0.01% | 1915 |
|
|
2020
Q3 | $19.3M | Sell |
149,779
-28,580
| -16% | -$3.69M | 0.01% | 1093 |
|
|
2020
Q2 | $22M | Sell |
178,359
-32,432
| -15% | -$4M | 0.01% | 1000 |
|
|
2020
Q1 | $25.7M | Buy |
210,791
+3,913
| +2% | +$477K | 0.01% | 811 |
|
|
2019
Q4 | $29.5M | Buy |
206,878
+10,802
| +6% | +$1.54M | 0.01% | 946 |
|
|
2019
Q3 | $28.2M | Sell |
196,076
-4,890
| -2% | -$704K | 0.01% | 923 |
|
|
2019
Q2 | $26.8M | Buy |
200,966
+39,560
| +25% | +$5.29M | 0.01% | 973 |
|
|
2019
Q1 | $20.9M | Buy |
161,406
+73,893
| +84% | +$9.58M | 0.01% | 1102 |
|
|
2018
Q4 | $10.3M | Sell |
87,513
-5,693
| -6% | -$671K | 0.01% | 1578 |
|
|
2018
Q3 | $11M | Buy |
93,206
+8,811
| +10% | +$1.04M | ﹤0.01% | 1809 |
|
|
2018
Q2 | $9.79M | Buy |
84,395
+6,896
| +9% | +$800K | ﹤0.01% | 1752 |
|
|
2018
Q1 | $8.67M | Buy |
77,499
+29,569
| +62% | +$3.31M | ﹤0.01% | 1773 |
|
|
2017
Q4 | $5.59M | Sell |
47,930
-6,855
| -13% | -$799K | ﹤0.01% | 2052 |
|
|
2017
Q3 | $6.4M | Sell |
54,785
-18,375
| -25% | -$2.15M | ﹤0.01% | 1910 |
|
|
2017
Q2 | $8.41M | Sell |
73,160
-63,613
| -47% | -$7.31M | ﹤0.01% | 1702 |
|
|
2017
Q1 | $15.4M | Buy |
136,773
+44,113
| +48% | +$4.96M | 0.01% | 1201 |
|
|
2016
Q4 | $9.9M | Sell |
92,660
-10,472
| -10% | -$1.12M | 0.01% | 1541 |
|
|
2016
Q3 | $11M | Buy |
103,132
+4,643
| +5% | +$497K | 0.01% | 1362 |
|
|
2016
Q2 | $11.2M | Buy |
98,489
+54,019
| +121% | +$6.15M | 0.01% | 1294 |
|
|
2016
Q1 | $4.83M | Buy |
44,470
+15,338
| +53% | +$1.67M | ﹤0.01% | 1962 |
|
|
2015
Q4 | $2.73M | Buy |
29,132
+19,697
| +209% | +$1.85M | ﹤0.01% | 2431 |
|
|
2015
Q3 | $878K | Buy |
9,435
+3,237
| +52% | +$301K | ﹤0.01% | 3006 |
|
|
2015
Q2 | $557K | Buy |
6,198
+1,672
| +37% | +$150K | ﹤0.01% | 3345 |
|
|
2015
Q1 | $439K | Buy |
4,526
+565
| +14% | +$54.8K | ﹤0.01% | 3264 |
|
|
2014
Q4 | $405K | Buy |
3,961
+18
| +0.5% | +$1.84K | ﹤0.01% | 3196 |
|
|
2014
Q3 | $360K | Sell |
3,943
-63
| -2% | -$5.75K | ﹤0.01% | 3146 |
|
|
2014
Q2 | $387K | Sell |
4,006
-37
| -0.9% | -$3.57K | ﹤0.01% | 3076 |
|
|
2014
Q1 | $366K | Sell |
4,043
-10,001
| -71% | -$905K | ﹤0.01% | 3052 |
|
|
2013
Q4 | $1.17M | Sell |
14,044
-8,312
| -37% | -$695K | ﹤0.01% | 2618 |
|
|
2013
Q3 | $1.83M | Buy |
22,356
+380
| +2% | +$31K | ﹤0.01% | 2495 |
|
|
2013
Q2 | $1.81M | Buy |
+21,976
| New | +$1.81M | ﹤0.01% | 2412 |
|