Citigroup’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 | $1.22M | Sell |
6,894
-2,414
| -26% | -$426K | ﹤0.01% | 2402 |
|
|
2025
Q1 | $1.59M | Sell |
9,308
-3,287
| -26% | -$561K | ﹤0.01% | 2250 |
|
|
2024
Q4 | $2.06M | Buy |
12,595
+4,266
| +51% | +$697K | ﹤0.01% | 2111 |
|
|
2024
Q3 | $1.45M | Buy |
8,329
+2,346
| +39% | +$408K | ﹤0.01% | 2287 |
|
|
2024
Q2 | $885K | Sell |
5,983
-309
| -5% | -$45.7K | ﹤0.01% | 2337 |
|
|
2024
Q1 | $897K | Sell |
6,292
-7,672
| -55% | -$1.09M | ﹤0.01% | 2446 |
|
|
2023
Q4 | $1.91M | Buy |
13,964
+1,695
| +14% | +$232K | ﹤0.01% | 1679 |
|
|
2023
Q3 | $1.56M | Buy |
12,269
+7,447
| +154% | +$950K | ﹤0.01% | 1618 |
|
|
2023
Q2 | $686K | Sell |
4,822
-192
| -4% | -$27.3K | ﹤0.01% | 2515 |
|
|
2023
Q1 | $740K | Sell |
5,014
-29
| -0.6% | -$4.28K | ﹤0.01% | 2239 |
|
|
2022
Q4 | $773K | Sell |
5,043
-312
| -6% | -$47.8K | ﹤0.01% | 2241 |
|
|
2022
Q3 | $762K | Buy |
5,355
+434
| +9% | +$61.8K | ﹤0.01% | 2297 |
|
|
2022
Q2 | $750K | Buy |
4,921
+509
| +12% | +$77.6K | ﹤0.01% | 2300 |
|
|
2022
Q1 | $714K | Sell |
4,412
-2,933
| -40% | -$475K | ﹤0.01% | 2608 |
|
|
2021
Q4 | $1.15M | Sell |
7,345
-324,951
| -98% | -$50.8M | ﹤0.01% | 2418 |
|
|
2021
Q3 | $46.2M | Buy |
332,296
+323,711
| +3,771% | +$45M | 0.03% | 392 |
|
|
2021
Q2 | $1.19M | Sell |
8,585
-801
| -9% | -$111K | ﹤0.01% | 2489 |
|
|
2021
Q1 | $1.32M | Buy |
9,386
+422
| +5% | +$59.3K | ﹤0.01% | 2190 |
|
|
2020
Q4 | $1.23M | Buy |
8,964
+249
| +3% | +$34.2K | ﹤0.01% | 2025 |
|
|
2020
Q3 | $1.13M | Sell |
8,715
-6,200
| -42% | -$800K | ﹤0.01% | 1812 |
|
|
2020
Q2 | $1.85M | Buy |
14,915
+366
| +3% | +$45.3K | ﹤0.01% | 1679 |
|
|
2020
Q1 | $1.77M | Sell |
14,549
-6,147
| -30% | -$750K | ﹤0.01% | 1452 |
|
|
2019
Q4 | $2.96M | Sell |
20,696
-1,224
| -6% | -$175K | ﹤0.01% | 1425 |
|
|
2019
Q3 | $3.15M | Buy |
21,920
+2,020
| +10% | +$290K | ﹤0.01% | 1312 |
|
|
2019
Q2 | $2.65M | Buy |
19,900
+8,260
| +71% | +$1.1M | ﹤0.01% | 1454 |
|
|
2019
Q1 | $1.51M | Buy |
11,640
+1,108
| +11% | +$144K | ﹤0.01% | 1687 |
|
|
2018
Q4 | $1.24M | Buy |
10,532
+1,029
| +11% | +$121K | ﹤0.01% | 1866 |
|
|
2018
Q3 | $1.12M | Sell |
9,503
-52,756
| -85% | -$6.22M | ﹤0.01% | 1912 |
|
|
2018
Q2 | $7.22M | Buy |
62,259
+19,325
| +45% | +$2.24M | 0.01% | 872 |
|
|
2018
Q1 | $4.8M | Buy |
42,934
+220
| +0.5% | +$24.6K | ﹤0.01% | 997 |
|
|
2017
Q4 | $4.98M | Buy |
42,714
+500
| +1% | +$58.3K | ﹤0.01% | 970 |
|
|
2017
Q3 | $4.93M | Sell |
42,214
-742
| -2% | -$86.7K | ﹤0.01% | 968 |
|
|
2017
Q2 | $4.91M | Sell |
42,956
-1,121
| -3% | -$128K | ﹤0.01% | 951 |
|
|
2017
Q1 | $4.96M | Buy |
44,077
+5,023
| +13% | +$566K | ﹤0.01% | 926 |
|
|
2016
Q4 | $4.18M | Buy |
39,054
+95
| +0.2% | +$10.2K | ﹤0.01% | 1176 |
|
|
2016
Q3 | $4.17M | Sell |
38,959
-156
| -0.4% | -$16.7K | ﹤0.01% | 980 |
|
|
2016
Q2 | $4.48M | Sell |
39,115
-906
| -2% | -$104K | ﹤0.01% | 856 |
|
|
2016
Q1 | $4.3M | Buy |
40,021
+567
| +1% | +$61K | ﹤0.01% | 898 |
|
|
2015
Q4 | $3.71M | Buy |
39,454
+2,021
| +5% | +$190K | ﹤0.01% | 1036 |
|
|
2015
Q3 | $3.48M | Sell |
37,433
-1,104
| -3% | -$103K | ﹤0.01% | 1039 |
|
|
2015
Q2 | $3.46M | Buy |
38,537
+912
| +2% | +$82K | ﹤0.01% | 1065 |
|
|
2015
Q1 | $3.64M | Sell |
37,625
-418
| -1% | -$40.5K | ﹤0.01% | 1038 |
|
|
2014
Q4 | $3.89M | Sell |
38,043
-1,175
| -3% | -$120K | ﹤0.01% | 947 |
|
|
2014
Q3 | $3.58M | Buy |
39,218
+3,617
| +10% | +$330K | ﹤0.01% | 1027 |
|
|
2014
Q2 | $3.44M | Buy |
35,601
+9,815
| +38% | +$949K | ﹤0.01% | 1045 |
|
|
2014
Q1 | $2.33M | Buy |
25,786
+9,032
| +54% | +$818K | ﹤0.01% | 1160 |
|
|
2013
Q4 | $1.39M | Buy |
16,754
+2,160
| +15% | +$180K | ﹤0.01% | 1609 |
|
|
2013
Q3 | $1.19M | Buy |
14,594
+1,608
| +12% | +$131K | ﹤0.01% | 1451 |
|
|
2013
Q2 | $1.07M | Buy |
+12,986
| New | +$1.07M | ﹤0.01% | 1557 |
|