Citizens Financial Group’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 | $307K | Buy |
1,738
+2
| +0.1% | +$353 | ﹤0.01% | 567 |
|
|
2025
Q1 | $297K | Buy |
1,736
+1
| +0.1% | +$171 | 0.01% | 506 |
|
|
2024
Q4 | $284K | Buy |
1,735
+2
| +0.1% | +$327 | 0.01% | 490 |
|
|
2024
Q3 | $304K | Buy |
1,733
+150
| +9% | +$26.3K | 0.01% | 463 |
|
|
2024
Q2 | $236K | Buy |
+1,583
| New | +$236K | 0.01% | 484 |
|
|
2023
Q3 | – | Sell |
-1,342
| Closed | -$191K | – | 408 |
|
|
2023
Q2 | $191K | Hold |
1,342
| – | – | 0.01% | 375 |
|
|
2023
Q1 | $198K | Sell |
1,342
-150
| -10% | -$22.1K | 0.01% | 438 |
|
|
2022
Q4 | $229K | Buy |
+1,492
| New | +$229K | 0.01% | 387 |
|
|
2022
Q3 | – | Sell |
-1,342
| Closed | -$204K | – | 435 |
|
|
2022
Q2 | $204K | Hold |
1,342
| – | – | 0.01% | 408 |
|
|
2022
Q1 | $217K | Sell |
1,342
-649
| -33% | -$105K | 0.01% | 416 |
|
|
2021
Q4 | $311K | Hold |
1,991
| – | – | 0.01% | 361 |
|
|
2021
Q3 | $279K | Buy |
+1,991
| New | +$279K | 0.01% | 376 |
|