Commonwealth Equity Services’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 | $31.3M | Buy |
177,159
+7,943
| +5% | +$1.4M | 0.04% | 423 |
|
|
2025
Q1 | $28.9M | Buy |
169,216
+10,412
| +7% | +$1.78M | 0.04% | 420 |
|
|
2024
Q4 | $26M | Buy |
158,804
+5,969
| +4% | +$975K | 0.04% | 445 |
|
|
2024
Q3 | $26.6M | Buy |
152,835
+11,277
| +8% | +$1.96M | 0.04% | 428 |
|
|
2024
Q2 | $20.9M | Sell |
141,558
-23,618
| -14% | -$3.49M | 0.03% | 484 |
|
|
2024
Q1 | $23.6M | Sell |
165,176
-10,722
| -6% | -$1.53M | 0.04% | 439 |
|
|
2023
Q4 | $24.1M | Sell |
175,898
-5,562
| -3% | -$762K | 0.04% | 398 |
|
|
2023
Q3 | $23.1M | Sell |
181,460
-4,325
| -2% | -$552K | 0.05% | 360 |
|
|
2023
Q2 | $26.4M | Sell |
185,785
-11,170
| -6% | -$1.59M | 0.05% | 331 |
|
|
2023
Q1 | $29.1K | Sell |
196,955
-6,538
| -3% | -$964 | 0.06% | 281 |
|
|
2022
Q4 | $31.2M | Sell |
203,493
-8,265
| -4% | -$1.27M | 0.08% | 256 |
|
|
2022
Q3 | $30.1M | Buy |
211,758
+19,253
| +10% | +$2.74M | 0.08% | 237 |
|
|
2022
Q2 | $29.3M | Buy |
192,505
+26,036
| +16% | +$3.97M | 0.08% | 246 |
|
|
2022
Q1 | $26.9M | Buy |
166,469
+39,790
| +31% | +$6.44M | 0.06% | 293 |
|
|
2021
Q4 | $19.8M | Buy |
126,679
+3,397
| +3% | +$531K | 0.04% | 377 |
|
|
2021
Q3 | $17.2M | Buy |
123,282
+905
| +0.7% | +$126K | 0.04% | 391 |
|
|
2021
Q2 | $17M | Buy |
122,377
+6,742
| +6% | +$936K | 0.04% | 392 |
|
|
2021
Q1 | $16.2M | Buy |
115,635
+9,912
| +9% | +$1.39M | 0.05% | 381 |
|
|
2020
Q4 | $14.5M | Buy |
105,723
+3,782
| +4% | +$519K | 0.04% | 379 |
|
|
2020
Q3 | $13.2M | Sell |
101,941
-8,125
| -7% | -$1.05M | 0.05% | 358 |
|
|
2020
Q2 | $13.6M | Sell |
110,066
-14,444
| -12% | -$1.79M | 0.05% | 323 |
|
|
2020
Q1 | $15.2M | Buy |
124,510
+737
| +0.6% | +$89.9K | 0.07% | 261 |
|
|
2019
Q4 | $17.7M | Buy |
123,773
+45,523
| +58% | +$6.5M | 0.07% | 275 |
|
|
2019
Q3 | $11.2M | Buy |
78,250
+17,442
| +29% | +$2.51M | 0.05% | 353 |
|
|
2019
Q2 | $8.08M | Buy |
60,808
+4,053
| +7% | +$539K | 0.04% | 424 |
|
|
2019
Q1 | $7.36M | Buy |
56,755
+2,921
| +5% | +$379K | 0.03% | 431 |
|
|
2018
Q4 | $6.34M | Buy |
53,834
+5,164
| +11% | +$608K | 0.03% | 435 |
|
|
2018
Q3 | $5.74M | Buy |
48,670
+4,129
| +9% | +$487K | 0.03% | 490 |
|
|
2018
Q2 | $5.17M | Buy |
44,541
+5,227
| +13% | +$606K | 0.03% | 497 |
|
|
2018
Q1 | $4.4M | Sell |
39,314
-4,880
| -11% | -$546K | 0.02% | 524 |
|
|
2017
Q4 | $5.15M | Sell |
44,194
-3,011
| -6% | -$351K | 0.03% | 464 |
|
|
2017
Q3 | $5.51M | Buy |
47,205
+1,698
| +4% | +$198K | 0.03% | 418 |
|
|
2017
Q2 | $5.2M | Sell |
45,507
-4,238
| -9% | -$484K | 0.03% | 433 |
|
|
2017
Q1 | $5.6M | Buy |
49,745
+734
| +1% | +$82.7K | 0.04% | 381 |
|
|
2016
Q4 | $5.25M | Sell |
49,011
-5,414
| -10% | -$579K | 0.04% | 374 |
|
|
2016
Q3 | $5.82M | Buy |
54,425
+1,388
| +3% | +$148K | 0.05% | 336 |
|
|
2016
Q2 | $6.07M | Buy |
53,037
+1,644
| +3% | +$188K | 0.05% | 314 |
|
|
2016
Q1 | $5.53M | Sell |
51,393
-28,243
| -35% | -$3.04M | 0.05% | 325 |
|
|
2015
Q4 | $7.48M | Sell |
79,636
-2,918
| -4% | -$274K | 0.07% | 258 |
|
|
2015
Q3 | $7.68M | Sell |
82,554
-13,004
| -14% | -$1.21M | 0.08% | 227 |
|
|
2015
Q2 | $8.59M | Buy |
95,558
+33,186
| +53% | +$2.98M | 0.09% | 222 |
|
|
2015
Q1 | $6.04M | Sell |
62,372
-3,405
| -5% | -$330K | 0.06% | 270 |
|
|
2014
Q4 | $6.73M | Sell |
65,777
-3,908
| -6% | -$400K | 0.08% | 238 |
|
|
2014
Q3 | $6.36M | Sell |
69,685
-7,537
| -10% | -$688K | 0.08% | 232 |
|
|
2014
Q2 | $7.47M | Buy |
77,222
+15,334
| +25% | +$1.48M | 0.09% | 207 |
|
|
2014
Q1 | $5.6M | Buy |
61,888
+25,246
| +69% | +$2.29M | 0.08% | 241 |
|
|
2013
Q4 | $3.05M | Buy |
36,642
+219
| +0.6% | +$18.2K | 0.04% | 351 |
|
|
2013
Q3 | $2.97M | Sell |
36,423
-7,394
| -17% | -$604K | 0.05% | 337 |
|
|
2013
Q2 | $3.6M | Buy |
+43,817
| New | +$3.6M | 0.06% | 277 |
|