Envestnet Asset Management’s Vanguard Utilities ETF VPU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.3M | Sell |
511,501
-131,520
| -20% | -$23.2M | 0.03% | 526 |
|
|
2025
Q1 | $110M | Buy |
643,021
+40,025
| +7% | +$6.84M | 0.04% | 427 |
|
|
2024
Q4 | $98.5M | Sell |
602,996
-68,436
| -10% | -$11.2M | 0.03% | 466 |
|
|
2024
Q3 | $117M | Sell |
671,432
-34,020
| -5% | -$5.92M | 0.04% | 428 |
|
|
2024
Q2 | $104M | Sell |
705,452
-31,399
| -4% | -$4.64M | 0.04% | 438 |
|
|
2024
Q1 | $105M | Buy |
736,851
+511,681
| +227% | +$73M | 0.04% | 438 |
|
|
2023
Q4 | $30.9M | Sell |
225,170
-490,472
| -69% | -$67.2M | 0.01% | 817 |
|
|
2023
Q3 | $91.3M | Buy |
715,642
+487,927
| +214% | +$62.2M | 0.04% | 408 |
|
|
2023
Q2 | $32.4M | Sell |
227,715
-9,699
| -4% | -$1.38M | 0.01% | 688 |
|
|
2023
Q1 | $35M | Sell |
237,414
-22,806
| -9% | -$3.36M | 0.02% | 621 |
|
|
2022
Q4 | $39.9M | Buy |
260,220
+8,892
| +4% | +$1.36M | 0.02% | 549 |
|
|
2022
Q3 | $35.8M | Buy |
251,328
+60,646
| +32% | +$8.63M | 0.02% | 537 |
|
|
2022
Q2 | $29.1M | Sell |
190,682
-463,156
| -71% | -$70.6M | 0.02% | 618 |
|
|
2022
Q1 | $106M | Buy |
653,838
+41,575
| +7% | +$6.73M | 0.05% | 304 |
|
|
2021
Q4 | $95.8M | Buy |
612,263
+72,804
| +13% | +$11.4M | 0.05% | 324 |
|
|
2021
Q3 | $75.1M | Buy |
539,459
+6,664
| +1% | +$927K | 0.04% | 352 |
|
|
2021
Q2 | $73.9M | Sell |
532,795
-121,582
| -19% | -$16.9M | 0.04% | 351 |
|
|
2021
Q1 | $91.9M | Buy |
654,377
+35,000
| +6% | +$4.92M | 0.06% | 262 |
|
|
2020
Q4 | $85M | Buy |
619,377
+97,062
| +19% | +$13.3M | 0.06% | 231 |
|
|
2020
Q3 | $67.4M | Sell |
522,315
-62,331
| -11% | -$8.05M | 0.06% | 245 |
|
|
2020
Q2 | $72.3M | Buy |
584,646
+161,690
| +38% | +$20M | 0.07% | 223 |
|
|
2020
Q1 | $51.6M | Sell |
422,956
-54,890
| -11% | -$6.69M | 0.06% | 234 |
|
|
2019
Q4 | $68.3M | Buy |
477,846
+6,886
| +1% | +$984K | 0.07% | 212 |
|
|
2019
Q3 | $67.7M | Buy |
470,960
+41,694
| +10% | +$5.99M | 0.07% | 204 |
|
|
2019
Q2 | $57.1M | Sell |
429,266
-17,198
| -4% | -$2.29M | 0.07% | 202 |
|
|
2019
Q1 | $57.9M | Buy |
446,464
+166,149
| +59% | +$21.5M | 0.08% | 189 |
|
|
2018
Q4 | $33M | Buy |
280,315
+8,262
| +3% | +$974K | 0.05% | 257 |
|
|
2018
Q3 | $32.1M | Buy |
272,053
+56,302
| +26% | +$6.64M | 0.06% | 130 |
|
|
2018
Q2 | $25M | Buy |
215,751
+3,263
| +2% | +$378K | 0.06% | 156 |
|
|
2018
Q1 | $24.3M | Sell |
212,488
-12,028
| -5% | -$1.38M | 0.07% | 112 |
|
|
2017
Q4 | $26.2M | Sell |
224,516
-54,761
| -20% | -$6.38M | 0.06% | 172 |
|
|
2017
Q3 | $32.6M | Buy |
279,277
+50,021
| +22% | +$5.84M | 0.08% | 133 |
|
|
2017
Q2 | $26.2M | Sell |
229,256
-1,530
| -0.7% | -$175K | 0.07% | 164 |
|
|
2017
Q1 | $26M | Buy |
230,786
+132,089
| +134% | +$14.9M | 0.08% | 158 |
|
|
2016
Q4 | $10.6M | Buy |
98,697
+11,358
| +13% | +$1.22M | 0.04% | 321 |
|
|
2016
Q3 | $9.34M | Buy |
87,339
+73,273
| +521% | +$7.84M | 0.04% | 373 |
|
|
2016
Q2 | $1.61M | Sell |
14,066
-237
| -2% | -$27.1K | 0.01% | 1115 |
|
|
2016
Q1 | $1.54M | Sell |
14,303
-305
| -2% | -$32.8K | 0.01% | 1117 |
|
|
2015
Q4 | $1.37M | Sell |
14,608
-594
| -4% | -$55.8K | 0.01% | 1124 |
|
|
2015
Q3 | $1.41M | Sell |
15,202
-14,805
| -49% | -$1.38M | 0.01% | 1105 |
|
|
2015
Q2 | $2.7M | Buy |
30,007
+11,849
| +65% | +$1.07M | 0.01% | 898 |
|
|
2015
Q1 | $1.76M | Buy |
18,158
+15,079
| +490% | +$1.46M | 0.01% | 1028 |
|
|
2014
Q4 | $315K | Buy |
3,079
+834
| +37% | +$85.3K | ﹤0.01% | 860 |
|
|
2014
Q3 | $205K | Sell |
2,245
-866
| -28% | -$79.1K | ﹤0.01% | 1086 |
|
|
2014
Q2 | $301K | Sell |
3,111
-1,653
| -35% | -$160K | ﹤0.01% | 888 |
|
|
2014
Q1 | $431K | Sell |
4,764
-4,371
| -48% | -$395K | ﹤0.01% | 693 |
|
|
2013
Q4 | $761K | Sell |
9,135
-28,057
| -75% | -$2.34M | 0.01% | 516 |
|
|
2013
Q3 | $3.04M | Buy |
37,192
+3,919
| +12% | +$320K | 0.04% | 240 |
|
|
2013
Q2 | $2.74M | Buy |
+33,273
| New | +$2.74M | 0.04% | 234 |
|