Equitable Holdings’s Vanguard Utilities ETF VPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.64M | Buy |
14,173
+4,088
| +41% | +$794K | 0.02% | 635 |
|
|
2025
Q4 | $1.87M | Buy |
10,085
+2,048
| +25% | +$393K | 0.01% | 660 |
|
|
2025
Q3 | $1.52M | Buy |
8,037
+846
| +12% | +$155K | 0.01% | 705 |
|
|
2025
Q2 | $1.27M | Buy |
7,191
+821
| +13% | +$142K | 0.01% | 728 |
|
|
2025
Q1 | $1.09M | Buy |
6,370
+878
| +16% | +$148K | 0.01% | 689 |
|
|
2024
Q4 | $898K | Buy |
5,492
+313
| +6% | +$53.6K | 0.01% | 702 |
|
|
2024
Q3 | $901K | Sell |
5,179
-16
| -0.3% | -$2.57K | 0.01% | 702 |
|
|
2024
Q2 | $768K | Sell |
5,195
-247
| -5% | -$36.8K | 0.01% | 709 |
|
|
2024
Q1 | $776K | Sell |
5,442
-734
| -12% | -$99.2K | 0.01% | 683 |
|
|
2023
Q4 | $847K | Sell |
6,176
-538
| -8% | -$71K | 0.01% | 626 |
|
|
2023
Q3 | $856K | Buy |
6,714
+663
| +11% | +$92.7K | 0.01% | 579 |
|
|
2023
Q2 | $860K | Sell |
6,051
-784
| -11% | -$115K | 0.01% | 553 |
|
|
2023
Q1 | $1.01M | Buy |
6,835
+2,038
| +42% | +$302K | 0.02% | 464 |
|
|
2022
Q4 | $736K | Buy |
4,797
+2,311
| +93% | +$342K | 0.01% | 517 |
|
|
2022
Q3 | $354K | Buy |
2,486
+364
| +17% | +$58K | 0.01% | 650 |
|
|
2022
Q2 | $323K | Buy |
2,122
+47
| +2% | +$7.4K | 0.01% | 668 |
|
|
2022
Q1 | $336K | Buy |
2,075
+52
| +3% | +$7.86K | 0.01% | 685 |
|
|
2021
Q4 | $316K | Buy |
2,023
+140
| +7% | +$20.6K | 0.01% | 688 |
|
|
2021
Q3 | $262K | Buy |
1,883
+259
| +16% | +$37.8K | ﹤0.01% | 717 |
|
|
2021
Q2 | $225K | Buy |
1,624
+119
| +8% | +$17.1K | ﹤0.01% | 748 |
|
|
2021
Q1 | $211K | Buy |
+1,505
| New | +$205K | ﹤0.01% | 712 |
|
|
2020
Q4 | – | Sell |
-1,667
| Closed | -$215K | – | 703 |
|
|
2020
Q3 | $215K | Sell |
1,667
-326
| -16% | -$42.2K | 0.01% | 580 |
|
|
2020
Q2 | $246K | Buy |
+1,993
| New | +$252K | 0.01% | 545 |
|
Other funds holding VPU
BCMIO
