Bank of America’s Vanguard Utilities ETF VPU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $172M | Buy |
974,255
+52,880
| +6% | +$9.33M | 0.01% | 783 |
|
|
2025
Q1 | $157M | Sell |
921,375
-61,505
| -6% | -$10.5M | 0.01% | 763 |
|
|
2024
Q4 | $161M | Buy |
982,880
+272,625
| +38% | +$44.6M | 0.01% | 705 |
|
|
2024
Q3 | $124M | Buy |
710,255
+89,690
| +14% | +$15.6M | 0.01% | 866 |
|
|
2024
Q2 | $91.8M | Buy |
620,565
+7,793
| +1% | +$1.15M | 0.01% | 959 |
|
|
2024
Q1 | $87.4M | Sell |
612,772
-272,035
| -31% | -$38.8M | 0.01% | 991 |
|
|
2023
Q4 | $121M | Buy |
884,807
+115,709
| +15% | +$15.9M | 0.01% | 762 |
|
|
2023
Q3 | $98.1M | Sell |
769,098
-2,307
| -0.3% | -$294K | 0.01% | 810 |
|
|
2023
Q2 | $110M | Buy |
771,405
+67,029
| +10% | +$9.53M | 0.01% | 775 |
|
|
2023
Q1 | $104M | Buy |
704,376
+14,236
| +2% | +$2.1M | 0.01% | 841 |
|
|
2022
Q4 | $106M | Sell |
690,140
-209,185
| -23% | -$32.1M | 0.01% | 768 |
|
|
2022
Q3 | $128M | Buy |
899,325
+133,716
| +17% | +$19M | 0.02% | 682 |
|
|
2022
Q2 | $117M | Buy |
765,609
+369,230
| +93% | +$56.3M | 0.01% | 745 |
|
|
2022
Q1 | $64.1M | Buy |
396,379
+11,454
| +3% | +$1.85M | 0.01% | 1083 |
|
|
2021
Q4 | $60.2M | Buy |
384,925
+10,720
| +3% | +$1.68M | 0.01% | 1133 |
|
|
2021
Q3 | $52.1M | Buy |
374,205
+16,222
| +5% | +$2.26M | 0.01% | 1185 |
|
|
2021
Q2 | $49.7M | Sell |
357,983
-8,391
| -2% | -$1.16M | 0.01% | 1240 |
|
|
2021
Q1 | $51.5M | Sell |
366,374
-69,410
| -16% | -$9.75M | 0.01% | 1168 |
|
|
2020
Q4 | $59.8M | Sell |
435,784
-55,994
| -11% | -$7.68M | 0.01% | 959 |
|
|
2020
Q3 | $63.5M | Sell |
491,778
-11,151
| -2% | -$1.44M | 0.01% | 892 |
|
|
2020
Q2 | $62.2M | Buy |
502,929
+79,580
| +19% | +$9.84M | 0.01% | 853 |
|
|
2020
Q1 | $51.6M | Buy |
423,349
+22,560
| +6% | +$2.75M | 0.01% | 865 |
|
|
2019
Q4 | $57.3M | Buy |
400,789
+9,691
| +2% | +$1.38M | 0.01% | 960 |
|
|
2019
Q3 | $56.2M | Sell |
391,098
-127,390
| -25% | -$18.3M | 0.01% | 928 |
|
|
2019
Q2 | $68.9M | Sell |
518,488
-173,380
| -25% | -$23M | 0.01% | 846 |
|
|
2019
Q1 | $89.7M | Buy |
691,868
+199,866
| +41% | +$25.9M | 0.01% | 716 |
|
|
2018
Q4 | $58M | Sell |
492,002
-30,603
| -6% | -$3.61M | 0.01% | 803 |
|
|
2018
Q3 | $61.6M | Buy |
522,605
+261,592
| +100% | +$30.8M | 0.01% | 863 |
|
|
2018
Q2 | $30.3M | Sell |
261,013
-72,883
| -22% | -$8.45M | 0.01% | 1278 |
|
|
2018
Q1 | $37.3M | Sell |
333,896
-248,588
| -43% | -$27.8M | 0.01% | 1110 |
|
|
2017
Q4 | $67.9M | Buy |
582,484
+62,041
| +12% | +$7.23M | 0.01% | 788 |
|
|
2017
Q3 | $60.8M | Buy |
520,443
+25,941
| +5% | +$3.03M | 0.01% | 876 |
|
|
2017
Q2 | $56.5M | Buy |
494,502
+19,296
| +4% | +$2.2M | 0.01% | 822 |
|
|
2017
Q1 | $53.5M | Sell |
475,206
-14,775
| -3% | -$1.66M | 0.01% | 838 |
|
|
2016
Q4 | $52.4M | Sell |
489,981
-50,691
| -9% | -$5.42M | 0.01% | 814 |
|
|
2016
Q3 | $57.8M | Sell |
540,672
-132,036
| -20% | -$14.1M | 0.01% | 747 |
|
|
2016
Q2 | $77M | Sell |
672,708
-38,770
| -5% | -$4.44M | 0.02% | 624 |
|
|
2016
Q1 | $76.5M | Buy |
711,478
+161,570
| +29% | +$17.4M | 0.02% | 632 |
|
|
2015
Q4 | $51.7M | Buy |
549,908
+84,109
| +18% | +$7.9M | 0.01% | 810 |
|
|
2015
Q3 | $43.3M | Buy |
465,799
+239,167
| +106% | +$22.2M | 0.01% | 880 |
|
|
2015
Q2 | $20.4M | Sell |
226,632
-49,958
| -18% | -$4.49M | 0.01% | 1090 |
|
|
2015
Q1 | $26.8M | Buy |
276,590
+29,584
| +12% | +$2.87M | 0.01% | 939 |
|
|
2014
Q4 | $25.3M | Sell |
247,006
-2,524
| -1% | -$258K | 0.01% | 951 |
|
|
2014
Q3 | $22.8M | Sell |
249,530
-610,448
| -71% | -$55.7M | 0.01% | 1017 |
|
|
2014
Q2 | $83.2M | Buy |
859,978
+656,373
| +322% | +$63.5M | 0.03% | 501 |
|
|
2014
Q1 | $18.4M | Sell |
203,605
-41,798
| -17% | -$3.78M | 0.01% | 1091 |
|
|
2013
Q4 | $20.4M | Buy |
245,403
+33,456
| +16% | +$2.79M | 0.01% | 1016 |
|
|
2013
Q3 | $17.3M | Sell |
211,947
-25,229
| -11% | -$2.06M | 0.01% | 1073 |
|
|
2013
Q2 | $19.5M | Buy |
+237,176
| New | +$19.5M | 0.01% | 947 |
|