Corient Private Wealth’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 | $40.3M | Buy |
228,180
+108,479
| +91% | +$19.1M | 0.04% | 297 |
|
|
2025
Q1 | $20.4M | Buy |
119,701
+4,641
| +4% | +$793K | 0.03% | 384 |
|
|
2024
Q4 | $18.8M | Sell |
115,060
-4,618
| -4% | -$755K | 0.03% | 403 |
|
|
2024
Q3 | $20.8M | Buy |
119,678
+2,060
| +2% | +$359K | 0.03% | 398 |
|
|
2024
Q2 | $17.4M | Sell |
117,618
-2,421
| -2% | -$358K | 0.03% | 413 |
|
|
2024
Q1 | $17.1M | Sell |
120,039
-269
| -0.2% | -$38.4K | 0.03% | 421 |
|
|
2023
Q4 | $16.5M | Sell |
120,308
-7,283
| -6% | -$998K | 0.03% | 421 |
|
|
2023
Q3 | $16.3M | Sell |
127,591
-5,215
| -4% | -$665K | 0.04% | 392 |
|
|
2023
Q2 | $18.9M | Sell |
132,806
-1,339
| -1% | -$190K | 0.04% | 355 |
|
|
2023
Q1 | $19.8M | Sell |
134,145
-148
| -0.1% | -$21.8K | 0.05% | 312 |
|
|
2022
Q4 | $20.6M | Buy |
+134,293
| New | +$20.6M | 0.07% | 261 |
|