Bank of Montreal’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 | $567K | Buy |
3,210
+1,143
| +55% | +$202K | ﹤0.01% | 1943 |
|
|
2025
Q1 | $353K | Sell |
2,067
-257
| -11% | -$43.9K | ﹤0.01% | 2166 |
|
|
2024
Q4 | $380K | Sell |
2,324
-245
| -10% | -$40K | ﹤0.01% | 2131 |
|
|
2024
Q3 | $445K | Buy |
2,569
+1,436
| +127% | +$249K | ﹤0.01% | 2218 |
|
|
2024
Q2 | $171K | Sell |
1,133
-150
| -12% | -$22.7K | ﹤0.01% | 2779 |
|
|
2024
Q1 | $183K | Sell |
1,283
-8,451
| -87% | -$1.21M | ﹤0.01% | 2786 |
|
|
2023
Q4 | $1.34M | Buy |
9,734
+6,214
| +177% | +$858K | ﹤0.01% | 1587 |
|
|
2023
Q3 | $496K | Buy |
3,520
+1,501
| +74% | +$212K | ﹤0.01% | 2098 |
|
|
2023
Q2 | $296K | Buy |
2,019
+268
| +15% | +$39.3K | ﹤0.01% | 2586 |
|
|
2023
Q1 | $258K | Sell |
1,751
-20,313
| -92% | -$3M | ﹤0.01% | 2611 |
|
|
2022
Q4 | $3.42M | Sell |
22,064
-276
| -1% | -$42.8K | ﹤0.01% | 1279 |
|
|
2022
Q3 | $3.62K | Sell |
22,340
-468
| -2% | -$76 | ﹤0.01% | 1279 |
|
|
2022
Q2 | $3.49K | Buy |
22,808
+21,072
| +1,214% | +$3.22K | ﹤0.01% | 1344 |
|
|
2022
Q1 | $281K | Sell |
1,736
-87
| -5% | -$14.1K | ﹤0.01% | 2773 |
|
|
2021
Q4 | $285K | Buy |
1,823
+124
| +7% | +$19.4K | ﹤0.01% | 2692 |
|
|
2021
Q3 | $245K | Hold |
1,699
| – | – | ﹤0.01% | 3045 |
|
|
2021
Q2 | $238K | Buy |
1,699
+1,176
| +225% | +$165K | ﹤0.01% | 3015 |
|
|
2021
Q1 | $74K | Buy |
523
+11
| +2% | +$1.56K | ﹤0.01% | 3152 |
|
|
2020
Q4 | $69K | Buy |
512
+491
| +2,338% | +$66.2K | ﹤0.01% | 3317 |
|
|
2020
Q3 | $3K | Buy |
+21
| New | +$3K | ﹤0.01% | 4173 |
|
|
2020
Q1 | – | Sell |
-219,670
| Closed | -$31.4M | – | 4174 |
|
|
2019
Q4 | $31.4M | Buy |
219,670
+3,203
| +1% | +$458K | 0.02% | 501 |
|
|
2019
Q3 | $31.1M | Sell |
216,467
-6,137
| -3% | -$882K | 0.03% | 459 |
|
|
2019
Q2 | $29.6M | Buy |
222,604
+3,770
| +2% | +$501K | 0.02% | 478 |
|
|
2019
Q1 | $28.4M | Buy |
218,834
+217,616
| +17,867% | +$28.2M | 0.02% | 478 |
|
|
2018
Q4 | $144K | Buy |
1,218
+1
| +0.1% | +$118 | ﹤0.01% | 2473 |
|
|
2018
Q3 | $143K | Hold |
1,217
| – | – | ﹤0.01% | 2650 |
|
|
2018
Q2 | $141K | Hold |
1,217
| – | – | ﹤0.01% | 2660 |
|
|
2018
Q1 | $136K | Buy |
1,217
+484
| +66% | +$54.1K | ﹤0.01% | 2596 |
|
|
2017
Q4 | $85K | Hold |
733
| – | – | ﹤0.01% | 2774 |
|
|
2017
Q3 | $86K | Hold |
733
| – | – | ﹤0.01% | 2795 |
|
|
2017
Q2 | $84K | Hold |
733
| – | – | ﹤0.01% | 2771 |
|
|
2017
Q1 | $83K | Sell |
733
-70
| -9% | -$7.93K | ﹤0.01% | 2666 |
|
|
2016
Q4 | $83K | Sell |
803
-3,626
| -82% | -$375K | ﹤0.01% | 2642 |
|
|
2016
Q3 | $474K | Sell |
4,429
-106
| -2% | -$11.3K | ﹤0.01% | 1920 |
|
|
2016
Q2 | $519K | Sell |
4,535
-13
| -0.3% | -$1.49K | ﹤0.01% | 1920 |
|
|
2016
Q1 | $489K | Buy |
4,548
+114
| +3% | +$12.3K | ﹤0.01% | 1887 |
|
|
2015
Q4 | $416K | Buy |
4,434
+249
| +6% | +$23.4K | ﹤0.01% | 1912 |
|
|
2015
Q3 | $389K | Buy |
4,185
+194
| +5% | +$18K | ﹤0.01% | 1783 |
|
|
2015
Q2 | $359K | Buy |
3,991
+40
| +1% | +$3.6K | ﹤0.01% | 1960 |
|
|
2015
Q1 | $382K | Buy |
3,951
+2,611
| +195% | +$252K | ﹤0.01% | 1882 |
|
|
2014
Q4 | $137K | Buy |
1,340
+1,005
| +300% | +$103K | ﹤0.01% | 2282 |
|
|
2014
Q3 | $31K | Hold |
335
| – | – | ﹤0.01% | 2872 |
|
|
2014
Q2 | $32K | Hold |
335
| – | – | ﹤0.01% | 2988 |
|
|
2014
Q1 | $30K | Hold |
335
| – | – | ﹤0.01% | 2825 |
|
|
2013
Q4 | $28K | Hold |
335
| – | – | ﹤0.01% | 2767 |
|
|
2013
Q3 | $27K | Hold |
335
| – | – | ﹤0.01% | 2683 |
|
|
2013
Q2 | $28K | Buy |
+335
| New | +$28K | ﹤0.01% | 2570 |
|