BNP Paribas Financial Markets’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 | $13.6M | Buy |
77,164
+77,017
| +52,393% | +$13.6M | 0.01% | 935 |
|
|
2025
Q1 | $25.1K | Sell |
147
-51
| -26% | -$8.71K | ﹤0.01% | 3636 |
|
|
2024
Q4 | $32.4K | Sell |
198
-5,639
| -97% | -$922K | ﹤0.01% | 3732 |
|
|
2024
Q3 | $1.02M | Buy |
5,837
+5,751
| +6,687% | +$1M | ﹤0.01% | 1815 |
|
|
2024
Q2 | $12.7K | Buy |
86
+2
| +2% | +$296 | ﹤0.01% | 3023 |
|
|
2024
Q1 | $12K | Sell |
84
-33
| -28% | -$4.71K | ﹤0.01% | 3009 |
|
|
2023
Q4 | $16K | Buy |
+117
| New | +$16K | ﹤0.01% | 2960 |
|
|
2023
Q3 | – | Sell |
-4
| Closed | -$569 | – | 3321 |
|
|
2023
Q2 | $569 | Sell |
4
-603
| -99% | -$85.8K | ﹤0.01% | 3168 |
|
|
2023
Q1 | $89.5K | Buy |
607
+605
| +30,250% | +$89.3K | ﹤0.01% | 2718 |
|
|
2022
Q4 | $307 | Sell |
2
-98
| -98% | -$15K | ﹤0.01% | 3232 |
|
|
2022
Q3 | $14.2K | Buy |
+100
| New | +$14.2K | ﹤0.01% | 3425 |
|
|
2016
Q4 | – | Sell |
-50,000
| Closed | -$5.35M | – | 3502 |
|
|
2016
Q3 | $5.35M | Buy |
+50,000
| New | +$5.35M | 0.02% | 424 |
|