Equitable Holdings’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 | $1.27M | Buy |
7,191
+821
| +13% | +$145K | 0.01% | 728 |
|
|
2025
Q1 | $1.09M | Buy |
6,370
+878
| +16% | +$150K | 0.01% | 689 |
|
|
2024
Q4 | $898K | Buy |
5,492
+313
| +6% | +$51.2K | 0.01% | 702 |
|
|
2024
Q3 | $901K | Sell |
5,179
-16
| -0.3% | -$2.79K | 0.01% | 702 |
|
|
2024
Q2 | $768K | Sell |
5,195
-247
| -5% | -$36.5K | 0.01% | 709 |
|
|
2024
Q1 | $776K | Sell |
5,442
-734
| -12% | -$105K | 0.01% | 683 |
|
|
2023
Q4 | $847K | Sell |
6,176
-538
| -8% | -$73.7K | 0.01% | 626 |
|
|
2023
Q3 | $856K | Buy |
6,714
+663
| +11% | +$84.6K | 0.01% | 579 |
|
|
2023
Q2 | $860K | Sell |
6,051
-784
| -11% | -$111K | 0.01% | 553 |
|
|
2023
Q1 | $1.01M | Buy |
6,835
+2,038
| +42% | +$301K | 0.02% | 464 |
|
|
2022
Q4 | $736K | Buy |
4,797
+2,311
| +93% | +$354K | 0.01% | 517 |
|
|
2022
Q3 | $354K | Buy |
2,486
+364
| +17% | +$51.8K | 0.01% | 650 |
|
|
2022
Q2 | $323K | Buy |
2,122
+47
| +2% | +$7.15K | 0.01% | 668 |
|
|
2022
Q1 | $336K | Buy |
2,075
+52
| +3% | +$8.42K | 0.01% | 685 |
|
|
2021
Q4 | $316K | Buy |
2,023
+140
| +7% | +$21.9K | 0.01% | 688 |
|
|
2021
Q3 | $262K | Buy |
1,883
+259
| +16% | +$36K | ﹤0.01% | 717 |
|
|
2021
Q2 | $225K | Buy |
1,624
+119
| +8% | +$16.5K | ﹤0.01% | 748 |
|
|
2021
Q1 | $211K | Buy |
+1,505
| New | +$211K | ﹤0.01% | 712 |
|
|
2020
Q4 | – | Sell |
-1,667
| Closed | -$215K | – | 703 |
|
|
2020
Q3 | $215K | Sell |
1,667
-326
| -16% | -$42K | 0.01% | 580 |
|
|
2020
Q2 | $246K | Buy |
+1,993
| New | +$246K | 0.01% | 545 |
|