BOK Financial’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 | $142K | Hold |
803
| – | – | ﹤0.01% | 731 |
|
|
2025
Q1 | $137K | Hold |
803
| – | – | ﹤0.01% | 735 |
|
|
2024
Q4 | $131K | Sell |
803
-67
| -8% | -$10.9K | ﹤0.01% | 731 |
|
|
2024
Q3 | $152K | Buy |
870
+188
| +28% | +$32.9K | ﹤0.01% | 717 |
|
|
2024
Q2 | $101K | Sell |
682
-219
| -24% | -$32.4K | ﹤0.01% | 816 |
|
|
2024
Q1 | $128K | Sell |
901
-593
| -40% | -$84.1K | ﹤0.01% | 770 |
|
|
2023
Q4 | $205K | Hold |
1,494
| – | – | ﹤0.01% | 651 |
|
|
2023
Q3 | $192K | Sell |
1,494
-1,253
| -46% | -$161K | ﹤0.01% | 641 |
|
|
2023
Q2 | $391K | Sell |
2,747
-335
| -11% | -$47.6K | 0.01% | 582 |
|
|
2023
Q1 | $455K | Sell |
3,082
-268
| -8% | -$39.5K | 0.01% | 581 |
|
|
2022
Q4 | $514K | Sell |
3,350
-260
| -7% | -$39.9K | 0.01% | 667 |
|
|
2022
Q3 | $514K | Sell |
3,610
-717
| -17% | -$102K | 0.01% | 658 |
|
|
2022
Q2 | $659K | Buy |
4,327
+1
| +0% | +$152 | 0.01% | 627 |
|
|
2022
Q1 | $700K | Buy |
4,326
+30
| +0.7% | +$4.85K | 0.01% | 665 |
|
|
2021
Q4 | $672K | Sell |
4,296
-21
| -0.5% | -$3.29K | 0.01% | 667 |
|
|
2021
Q3 | $601K | Buy |
+4,317
| New | +$601K | 0.01% | 683 |
|
|
2021
Q1 | $643K | Sell |
4,578
-160
| -3% | -$22.5K | 0.01% | 645 |
|
|
2020
Q4 | $650K | Sell |
4,738
-22
| -0.5% | -$3.02K | 0.01% | 614 |
|
|
2020
Q3 | $614K | Sell |
4,760
-26
| -0.5% | -$3.35K | 0.01% | 576 |
|
|
2020
Q2 | $591K | Sell |
4,786
-469
| -9% | -$57.9K | 0.01% | 585 |
|
|
2020
Q1 | $641K | Sell |
5,255
-127
| -2% | -$15.5K | 0.02% | 518 |
|
|
2019
Q4 | $769K | Sell |
5,382
-178
| -3% | -$25.4K | 0.02% | 582 |
|
|
2019
Q3 | $799K | Sell |
5,560
-18
| -0.3% | -$2.59K | 0.02% | 554 |
|
|
2019
Q2 | $742K | Sell |
5,578
-102
| -2% | -$13.6K | 0.02% | 562 |
|
|
2019
Q1 | $737K | Sell |
5,680
-488
| -8% | -$63.3K | 0.02% | 568 |
|
|
2018
Q4 | $727K | Sell |
6,168
-22
| -0.4% | -$2.59K | 0.02% | 534 |
|
|
2018
Q3 | $730K | Sell |
6,190
-483
| -7% | -$57K | 0.02% | 571 |
|
|
2018
Q2 | $774K | Sell |
6,673
-31
| -0.5% | -$3.6K | 0.02% | 544 |
|
|
2018
Q1 | $749K | Sell |
6,704
-1,911
| -22% | -$214K | 0.02% | 531 |
|
|
2017
Q4 | $1M | Sell |
8,615
-1,169
| -12% | -$136K | 0.03% | 491 |
|
|
2017
Q3 | $1.14M | Sell |
9,784
-118
| -1% | -$13.8K | 0.03% | 464 |
|
|
2017
Q2 | $1.13M | Sell |
9,902
-156
| -2% | -$17.8K | 0.04% | 445 |
|
|
2017
Q1 | $1.13M | Sell |
10,058
-387
| -4% | -$43.6K | 0.04% | 455 |
|
|
2016
Q4 | $1.12M | Sell |
10,445
-356
| -3% | -$38.1K | 0.04% | 440 |
|
|
2016
Q3 | $1.16M | Buy |
10,801
+2,559
| +31% | +$274K | 0.04% | 446 |
|
|
2016
Q2 | $944K | Sell |
8,242
-6,919
| -46% | -$792K | 0.03% | 452 |
|
|
2016
Q1 | $1.63M | Sell |
15,161
-8,550
| -36% | -$919K | 0.06% | 329 |
|
|
2015
Q4 | $2.23M | Sell |
23,711
-4,079
| -15% | -$383K | 0.08% | 286 |
|
|
2015
Q3 | $2.59M | Sell |
27,790
-1,628
| -6% | -$151K | 0.1% | 245 |
|
|
2015
Q2 | $2.65M | Sell |
29,418
-2,584
| -8% | -$232K | 0.09% | 260 |
|
|
2015
Q1 | $3.1M | Sell |
32,002
-2,073
| -6% | -$201K | 0.1% | 235 |
|
|
2014
Q4 | $3.49M | Sell |
34,075
-3,957
| -10% | -$405K | 0.12% | 188 |
|
|
2014
Q3 | $3.47M | Buy |
38,032
+1,375
| +4% | +$126K | 0.12% | 200 |
|
|
2014
Q2 | $3.55M | Buy |
+36,657
| New | +$3.55M | 0.11% | 197 |
|