Bartlett & Co’s Vanguard Utilities ETF VPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $536K | Hold |
3,902
| – | – | 0.01% | 339 |
|
|
2023
Q3 | $502K | Hold |
3,902
| – | – | 0.01% | 338 |
|
|
2023
Q2 | $559K | Hold |
3,902
| – | – | 0.01% | 332 |
|
|
2023
Q1 | $576K | Hold |
3,902
| – | – | 0.01% | 273 |
|
|
2022
Q4 | $598K | Hold |
3,902
| – | – | 0.01% | 269 |
|
|
2022
Q3 | $560K | Hold |
3,902
| – | – | 0.01% | 267 |
|
|
2022
Q2 | $594K | Hold |
3,902
| – | – | 0.01% | 262 |
|
|
2022
Q1 | $631K | Sell |
3,902
-24
| -0.6% | -$3.63K | 0.01% | 270 |
|
|
2021
Q4 | $614K | Hold |
3,926
| – | – | 0.01% | 281 |
|
|
2021
Q3 | $546K | Buy |
3,926
+24
| +0.6% | +$3.5K | 0.01% | 250 |
|
|
2021
Q2 | $541K | Hold |
3,902
| – | – | 0.01% | 252 |
|
|
2021
Q1 | $548K | Hold |
3,902
| – | – | 0.01% | 253 |
|
|
2020
Q4 | $535K | Hold |
3,902
| – | – | 0.01% | 249 |
|
|
2020
Q3 | $504K | Hold |
3,902
| – | – | 0.01% | 240 |
|
|
2020
Q2 | $483K | Buy |
3,902
+20
| +0.5% | +$2.53K | 0.01% | 236 |
|
|
2020
Q1 | $473K | Buy |
+3,882
| New | +$546K | 0.01% | 234 |
|
|
2019
Q3 | $558K | Hold |
3,882
| – | – | 0.01% | 245 |
|
|
2019
Q2 | $516K | Hold |
3,882
| – | – | 0.02% | 202 |
|
|
2019
Q1 | $503K | Hold |
3,882
| – | – | 0.02% | 201 |
|
|
2018
Q4 | $457K | Hold |
3,882
| – | – | 0.02% | 203 |
|
|
2018
Q3 | $458K | Hold |
3,882
| – | – | 0.02% | 209 |
|
|
2018
Q2 | $450K | Hold |
3,882
| – | – | 0.02% | 209 |
|
|
2018
Q1 | $434K | Hold |
3,882
| – | – | 0.02% | 206 |
|
|
2017
Q4 | $453K | Hold |
3,882
| – | – | 0.02% | 204 |
|
|
2017
Q3 | $453K | Hold |
3,882
| – | – | 0.02% | 198 |
|
|
2017
Q2 | $444K | Hold |
3,882
| – | – | 0.02% | 194 |
|
|
2017
Q1 | $437K | Hold |
3,882
| – | – | 0.02% | 204 |
|
|
2016
Q4 | $415K | Hold |
3,882
| – | – | 0.02% | 201 |
|
|
2016
Q3 | $415K | Hold |
3,882
| – | – | 0.02% | 200 |
|
|
2016
Q2 | $444K | Hold |
3,882
| – | – | 0.02% | 194 |
|
|
2016
Q1 | $417K | Hold |
3,882
| – | – | 0.02% | 199 |
|
|
2015
Q4 | $365K | Hold |
3,882
| – | – | 0.02% | 210 |
|
|
2015
Q3 | $361K | Hold |
3,882
| – | – | 0.02% | 207 |
|
|
2015
Q2 | $349K | Hold |
3,882
| – | – | 0.02% | 215 |
|
|
2015
Q1 | $376K | Hold |
3,882
| – | – | 0.02% | 208 |
|
|
2014
Q4 | $397K | Hold |
3,882
| – | – | 0.02% | 201 |
|
|
2014
Q3 | $355K | Hold |
3,882
| – | – | 0.02% | 213 |
|
|
2014
Q2 | $375K | Hold |
3,882
| – | – | 0.02% | 215 |
|
|
2014
Q1 | $351K | Hold |
3,882
| – | – | 0.02% | 216 |
|
|
2013
Q4 | $323K | Hold |
3,882
| – | – | 0.02% | 220 |
|
|
2013
Q3 | $317K | Hold |
3,882
| – | – | 0.02% | 216 |
|
|
2013
Q2 | $319K | Buy |
+3,882
| New | +$330K | 0.02% | 210 |
|
Other funds holding VPU
HP
Bartlett & Co's VPU Position: Q4 2023 in Review
Bartlett & Co held its Vanguard Utilities ETF (VPU) position steady in Q4 2023 at 3,902 shares worth $536K. The position accounts for 0.01% of the portfolio, ranked #339.
Bartlett & Co first reported a position in VPU in Q2 2013 and has held it in 42 quarters since. The position peaked at $631K in Q1 2022. 498 funds tracked by Wall St. Rank hold VPU as of Q4 2023.
- Bartlett & Co held 3,902 shares of Vanguard Utilities ETF worth $536K as of Q4 2023.
- Bartlett & Co left its Vanguard Utilities ETF share count unchanged in Q4 2023.
- Vanguard Utilities ETF made up 0.01% of Bartlett & Co's portfolio in Q4 2023, its #339 holding.
- Bartlett & Co first reported a position in Vanguard Utilities ETF in Q2 2013 and has held it in 42 quarters since.
- Bartlett & Co's Vanguard Utilities ETF position peaked at $631K in Q1 2022.
- 498 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q4 2023.
Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.