Comerica Bank’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 | $948K | Buy |
5,372
+497
| +10% | +$87.7K | ﹤0.01% | 1562 |
|
2025
Q1 | $833K | Sell |
4,875
-470
| -9% | -$80.3K | ﹤0.01% | 1607 |
|
2024
Q4 | $874K | Sell |
5,345
-16
| -0.3% | -$2.62K | ﹤0.01% | 1626 |
|
2024
Q3 | $933K | Buy |
5,361
+51
| +1% | +$8.88K | ﹤0.01% | 1584 |
|
2024
Q2 | $785K | Buy |
5,310
+174
| +3% | +$25.7K | ﹤0.01% | 1617 |
|
2024
Q1 | $732K | Buy |
5,136
+71
| +1% | +$10.1K | ﹤0.01% | 1700 |
|
2023
Q4 | $694K | Sell |
5,065
-1,074
| -17% | -$147K | ﹤0.01% | 1715 |
|
2023
Q3 | $783K | Buy |
+6,139
| New | +$783K | ﹤0.01% | 1563 |
|
2022
Q4 | $873K | Hold |
5,625
| – | – | 0.01% | 1522 |
|
2022
Q3 | $783K | Buy |
5,625
+847
| +18% | +$118K | 0.01% | 1597 |
|
2022
Q2 | $722K | Buy |
4,778
+1,120
| +31% | +$169K | 0.01% | 1693 |
|
2022
Q1 | $609K | Buy |
3,658
+1,098
| +43% | +$183K | ﹤0.01% | 1790 |
|
2021
Q4 | $375K | Sell |
2,560
-2,577
| -50% | -$377K | ﹤0.01% | 1958 |
|
2021
Q3 | $763K | Buy |
5,137
+2,560
| +99% | +$380K | ﹤0.01% | 1796 |
|
2021
Q2 | $387K | Buy |
2,577
+1,018
| +65% | +$153K | ﹤0.01% | 2094 |
|
2021
Q1 | $227K | Buy |
+1,559
| New | +$227K | ﹤0.01% | 2225 |
|