BlackRock’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 | $812K | Buy |
4,599
+1,753
| +62% | +$309K | ﹤0.01% | 4245 |
|
|
2025
Q1 | $486K | Buy |
2,846
+1,318
| +86% | +$225K | ﹤0.01% | 4362 |
|
|
2024
Q4 | $250K | Buy |
+1,528
| New | +$250K | ﹤0.01% | 4524 |
|
|
2024
Q3 | – | Sell |
-1
| Closed | -$76 | – | 5251 |
|
|
2024
Q2 | $76 | Hold |
1
| – | – | ﹤0.01% | 5197 |
|
|
2024
Q1 | $73 | Hold |
1
| – | – | ﹤0.01% | 5197 |
|
|
2023
Q4 | $69 | Buy |
+1
| New | +$69 | ﹤0.01% | 5262 |
|
|
2019
Q2 | – | Sell |
-33
| Closed | -$4K | – | 5026 |
|
|
2019
Q1 | $4K | Buy |
33
+29
| +725% | +$3.52K | ﹤0.01% | 4722 |
|
|
2018
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 4990 |
|
|
2018
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 5007 |
|
|
2018
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 5021 |
|
|
2018
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 4955 |
|
|
2017
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 4932 |
|
|
2017
Q3 | $0 | Sell |
4
-20
| -83% | – | ﹤0.01% | 4950 |
|
|
2017
Q2 | $3K | Sell |
24
-4
| -14% | -$500 | ﹤0.01% | 4795 |
|
|
2017
Q1 | $3K | Buy |
+28
| New | +$3K | ﹤0.01% | 4794 |
|
|
2016
Q1 | – | Sell |
-4
| Closed | – | – | 3695 |
|
|
2015
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 3485 |
|