Bank of New York Mellon’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 | $418K | Buy |
2,370
+347
| +17% | +$61.2K | ﹤0.01% | 3592 |
|
|
2025
Q1 | $346K | Sell |
2,023
-19
| -0.9% | -$3.25K | ﹤0.01% | 3626 |
|
|
2024
Q4 | $334K | Sell |
2,042
-1,645
| -45% | -$269K | ﹤0.01% | 3702 |
|
|
2024
Q3 | $642K | Buy |
3,687
+1,104
| +43% | +$192K | ﹤0.01% | 3365 |
|
|
2024
Q2 | $382K | Buy |
2,583
+637
| +33% | +$94.2K | ﹤0.01% | 3699 |
|
|
2024
Q1 | $277K | Buy |
+1,946
| New | +$277K | ﹤0.01% | 3802 |
|
|
2023
Q4 | – | Sell |
-3,790
| Closed | -$483K | – | 4380 |
|
|
2023
Q3 | $483K | Buy |
3,790
+2,114
| +126% | +$270K | ﹤0.01% | 3557 |
|
|
2023
Q2 | $238K | Sell |
1,676
-259
| -13% | -$36.8K | ﹤0.01% | 3921 |
|
|
2023
Q1 | $285K | Buy |
1,935
+258
| +15% | +$38.1K | ﹤0.01% | 3762 |
|
|
2022
Q4 | $257K | Sell |
1,677
-2,179
| -57% | -$334K | ﹤0.01% | 3862 |
|
|
2022
Q3 | $548K | Buy |
3,856
+1,980
| +106% | +$281K | ﹤0.01% | 3520 |
|
|
2022
Q2 | $285K | Sell |
1,876
-5,771
| -75% | -$877K | ﹤0.01% | 3910 |
|
|
2022
Q1 | $1.24M | Buy |
7,647
+1,065
| +16% | +$172K | ﹤0.01% | 3179 |
|
|
2021
Q4 | $1.03M | Sell |
6,582
-532
| -7% | -$83.2K | ﹤0.01% | 3372 |
|
|
2021
Q3 | $990K | Sell |
7,114
-1,275
| -15% | -$177K | ﹤0.01% | 3399 |
|
|
2021
Q2 | $1.16M | Sell |
8,389
-2,768
| -25% | -$384K | ﹤0.01% | 3304 |
|
|
2021
Q1 | $1.57M | Buy |
11,157
+2,287
| +26% | +$321K | ﹤0.01% | 3058 |
|
|
2020
Q4 | $1.22M | Buy |
8,870
+2,191
| +33% | +$301K | ﹤0.01% | 3148 |
|
|
2020
Q3 | $862K | Sell |
6,679
-1,533
| -19% | -$198K | ﹤0.01% | 3209 |
|
|
2020
Q2 | $1.02M | Buy |
8,212
+1,598
| +24% | +$198K | ﹤0.01% | 3108 |
|
|
2020
Q1 | $806K | Sell |
6,614
-4,922
| -43% | -$600K | ﹤0.01% | 3113 |
|
|
2019
Q4 | $1.65M | Sell |
11,536
-645
| -5% | -$92.1K | ﹤0.01% | 2938 |
|
|
2019
Q3 | $1.75M | Sell |
12,181
-1,352
| -10% | -$194K | ﹤0.01% | 2819 |
|
|
2019
Q2 | $1.8M | Buy |
13,533
+330
| +2% | +$43.9K | ﹤0.01% | 2850 |
|
|
2019
Q1 | $1.71M | Buy |
13,203
+6,798
| +106% | +$881K | ﹤0.01% | 2854 |
|
|
2018
Q4 | $755K | Sell |
6,405
-7,437
| -54% | -$877K | ﹤0.01% | 3260 |
|
|
2018
Q3 | $1.63M | Buy |
13,842
+6,486
| +88% | +$764K | ﹤0.01% | 2969 |
|
|
2018
Q2 | $852K | Sell |
7,356
-123
| -2% | -$14.2K | ﹤0.01% | 3334 |
|
|
2018
Q1 | $836K | Sell |
7,479
-856
| -10% | -$95.7K | ﹤0.01% | 3303 |
|
|
2017
Q4 | $972K | Buy |
8,335
+1,225
| +17% | +$143K | ﹤0.01% | 3260 |
|
|
2017
Q3 | $830K | Buy |
7,110
+3,668
| +107% | +$428K | ﹤0.01% | 3326 |
|
|
2017
Q2 | $393K | Buy |
3,442
+764
| +29% | +$87.2K | ﹤0.01% | 3699 |
|
|
2017
Q1 | $302K | Buy |
+2,678
| New | +$302K | ﹤0.01% | 3742 |
|
|
2013
Q3 | – | Sell |
-3,751
| Closed | -$308K | – | 4106 |
|
|
2013
Q2 | $308K | Buy |
+3,751
| New | +$308K | ﹤0.01% | 3652 |
|