Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.11M | Sell |
5,589
-298
| -5% | -$57.9K | ﹤0.01% | 3061 |
|
|
2025
Q4 | $1.09M | Sell |
5,887
-458
| -7% | -$87.9K | ﹤0.01% | 3087 |
|
|
2025
Q3 | $1.2M | Sell |
6,345
-549
| -8% | -$101K | ﹤0.01% | 3049 |
|
|
2025
Q2 | $1.22M | Sell |
6,894
-2,414
| -26% | -$416K | ﹤0.01% | 3058 |
|
|
2025
Q1 | $1.59M | Sell |
9,308
-3,287
| -26% | -$555K | ﹤0.01% | 2907 |
|
|
2024
Q4 | $2.06M | Buy |
12,595
+4,266
| +51% | +$730K | ﹤0.01% | 2793 |
|
|
2024
Q3 | $1.45M | Buy |
8,329
+2,346
| +39% | +$377K | ﹤0.01% | 2952 |
|
|
2024
Q2 | $885K | Sell |
5,983
-309
| -5% | -$46K | ﹤0.01% | 2996 |
|
|
2024
Q1 | $897K | Sell |
6,292
-7,672
| -55% | -$1.04M | ﹤0.01% | 3115 |
|
|
2023
Q4 | $1.91M | Buy |
13,964
+1,695
| +14% | +$224K | ﹤0.01% | 2277 |
|
|
2023
Q3 | $1.56M | Buy |
12,269
+7,447
| +154% | +$1.04M | ﹤0.01% | 2166 |
|
|
2023
Q2 | $686K | Sell |
4,822
-192
| -4% | -$28.1K | ﹤0.01% | 3135 |
|
|
2023
Q1 | $740K | Sell |
5,014
-29
| -0.6% | -$4.29K | ﹤0.01% | 2804 |
|
|
2022
Q4 | $773K | Sell |
5,043
-312
| -6% | -$46.2K | ﹤0.01% | 2851 |
|
|
2022
Q3 | $762K | Buy |
5,355
+434
| +9% | +$69.2K | ﹤0.01% | 2924 |
|
|
2022
Q2 | $750K | Buy |
4,921
+509
| +12% | +$80.1K | ﹤0.01% | 2908 |
|
|
2022
Q1 | $714K | Sell |
4,412
-2,933
| -40% | -$444K | ﹤0.01% | 3251 |
|
|
2021
Q4 | $1.15M | Sell |
7,345
-324,951
| -98% | -$47.9M | ﹤0.01% | 3108 |
|
|
2021
Q3 | $46.2M | Buy |
332,296
+323,711
| +3,771% | +$47.3M | 0.05% | 565 |
|
|
2021
Q2 | $1.19M | Sell |
8,585
-801
| -9% | -$115K | ﹤0.01% | 3088 |
|
|
2021
Q1 | $1.32M | Buy |
9,386
+422
| +5% | +$57.5K | ﹤0.01% | 2775 |
|
|
2020
Q4 | $1.23M | Buy |
8,964
+249
| +3% | +$34.3K | ﹤0.01% | 3334 |
|
|
2020
Q3 | $1.13M | Sell |
8,715
-6,200
| -42% | -$802K | ﹤0.01% | 3166 |
|
|
2020
Q2 | $1.84M | Buy |
14,915
+366
| +3% | +$46.3K | ﹤0.01% | 2903 |
|
|
2020
Q1 | $1.77M | Sell |
14,549
-6,147
| -30% | -$864K | ﹤0.01% | 2595 |
|
|
2019
Q4 | $2.96M | Sell |
20,696
-1,224
| -6% | -$172K | ﹤0.01% | 2553 |
|
|
2019
Q3 | $3.15M | Buy |
21,920
+2,020
| +10% | +$277K | ﹤0.01% | 2373 |
|
|
2019
Q2 | $2.65M | Buy |
19,900
+8,260
| +71% | +$1.08M | ﹤0.01% | 2547 |
|
|
2019
Q1 | $1.51M | Buy |
11,640
+1,108
| +11% | +$137K | ﹤0.01% | 2960 |
|
|
2018
Q4 | $1.24M | Buy |
10,532
+1,029
| +11% | +$125K | ﹤0.01% | 3175 |
|
|
2018
Q3 | $1.12M | Sell |
9,503
-52,756
| -85% | -$6.26M | ﹤0.01% | 3368 |
|
|
2018
Q2 | $7.22M | Buy |
62,259
+19,325
| +45% | +$2.17M | 0.01% | 1522 |
|
|
2018
Q1 | $4.8M | Buy |
42,934
+220
| +0.5% | +$24.3K | 0.01% | 1807 |
|
|
2017
Q4 | $4.98M | Buy |
42,714
+500
| +1% | +$60.4K | 0.01% | 1840 |
|
|
2017
Q3 | $4.93M | Sell |
42,214
-742
| -2% | -$87.7K | 0.01% | 1778 |
|
|
2017
Q2 | $4.91M | Sell |
42,956
-1,121
| -3% | -$129K | 0.01% | 1701 |
|
|
2017
Q1 | $4.96M | Buy |
44,077
+5,023
| +13% | +$552K | 0.01% | 1672 |
|
|
2016
Q4 | $4.18M | Buy |
39,054
+95
| +0.2% | +$9.95K | 0.01% | 2038 |
|
|
2016
Q3 | $4.17M | Sell |
38,959
-156
| -0.4% | -$17.3K | 0.01% | 1827 |
|
|
2016
Q2 | $4.48M | Sell |
39,115
-906
| -2% | -$97.3K | 0.01% | 1666 |
|
|
2016
Q1 | $4.3M | Buy |
40,021
+567
| +1% | +$56.7K | 0.01% | 1686 |
|
|
2015
Q4 | $3.71M | Buy |
39,454
+2,021
| +5% | +$189K | 0.01% | 1966 |
|
|
2015
Q3 | $3.48M | Sell |
37,433
-1,104
| -3% | -$102K | 0.01% | 1979 |
|
|
2015
Q2 | $3.46M | Buy |
38,537
+912
| +2% | +$86.9K | 0.01% | 2072 |
|
|
2015
Q1 | $3.64M | Sell |
37,625
-418
| -1% | -$41.9K | 0.01% | 1993 |
|
|
2014
Q4 | $3.89M | Sell |
38,043
-1,175
| -3% | -$115K | 0.01% | 1983 |
|
|
2014
Q3 | $3.58M | Buy |
39,218
+3,617
| +10% | +$334K | 0.01% | 2108 |
|
|
2014
Q2 | $3.44M | Buy |
35,601
+9,815
| +38% | +$910K | 0.01% | 2097 |
|
|
2014
Q1 | $2.33M | Buy |
25,786
+9,032
| +54% | +$779K | ﹤0.01% | 2256 |
|
|
2013
Q4 | $1.39M | Buy |
16,754
+2,160
| +15% | +$181K | ﹤0.01% | 2887 |
|
|
2013
Q3 | $1.19M | Buy |
14,594
+1,608
| +12% | +$134K | ﹤0.01% | 2780 |
|
|
2013
Q2 | $1.07M | Buy |
+12,986
| New | +$1.1M | ﹤0.01% | 2849 |
|
Other funds holding VPU
BCMIO
