Cresset Asset Management’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 | $805K | Sell |
4,562
-5,117
| -53% | -$903K | ﹤0.01% | 852 |
|
|
2025
Q1 | $1.65M | Buy |
9,679
+121
| +1% | +$20.7K | 0.01% | 590 |
|
|
2024
Q4 | $1.56M | Sell |
9,558
-5,252
| -35% | -$858K | 0.01% | 610 |
|
|
2024
Q3 | $2.59M | Buy |
14,810
+603
| +4% | +$106K | 0.01% | 663 |
|
|
2024
Q2 | $2.12M | Buy |
14,207
+451
| +3% | +$67.1K | 0.01% | 678 |
|
|
2024
Q1 | $1.96M | Buy |
13,756
+3,084
| +29% | +$440K | 0.01% | 634 |
|
|
2023
Q4 | $1.46M | Buy |
10,672
+274
| +3% | +$37.6K | 0.01% | 711 |
|
|
2023
Q3 | $1.33M | Sell |
10,398
-597
| -5% | -$76.6K | 0.01% | 679 |
|
|
2023
Q2 | $1.57M | Buy |
10,995
+6,769
| +160% | +$967K | ﹤0.01% | 604 |
|
|
2023
Q1 | $623K | Buy |
+4,226
| New | +$623K | 0.01% | 435 |
|
|
2022
Q4 | – | Sell |
-4,074
| Closed | -$580K | – | 903 |
|
|
2022
Q3 | $580K | Sell |
4,074
-571
| -12% | -$81.3K | 0.01% | 472 |
|
|
2022
Q2 | $708K | Sell |
4,645
-593
| -11% | -$90.4K | 0.01% | 459 |
|
|
2022
Q1 | $848K | Buy |
5,238
+2,007
| +62% | +$325K | 0.01% | 455 |
|
|
2021
Q4 | $505K | Buy |
+3,231
| New | +$505K | ﹤0.01% | 696 |
|