ETC
Exchange Traded Concepts’s Vanguard Utilities ETF VPU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.33M | Sell |
30,169
-3,818
| -11% | -$674K | 0.07% | 287 |
|
|
2025
Q1 | $5.81M | Sell |
33,987
-616
| -2% | -$105K | 0.1% | 175 |
|
|
2024
Q4 | $5.65M | Buy |
34,603
+5,832
| +20% | +$953K | 0.11% | 189 |
|
|
2024
Q3 | $5.01M | Hold |
28,771
| – | – | 0.12% | 171 |
|
|
2024
Q2 | $4.26M | Buy |
28,771
+157
| +0.5% | +$23.2K | 0.11% | 187 |
|
|
2024
Q1 | $4.08M | Buy |
+28,614
| New | +$4.08M | 0.11% | 189 |
|
|
2023
Q4 | – | Sell |
-16,643
| Closed | -$2.12M | – | 1411 |
|
|
2023
Q3 | $2.12M | Buy |
+16,643
| New | +$2.12M | 0.06% | 231 |
|
|
2023
Q1 | – | Sell |
-25,725
| Closed | -$3.95M | – | 1294 |
|
|
2022
Q4 | $3.95M | Buy |
+25,725
| New | +$3.95M | 0.11% | 124 |
|
|
2022
Q2 | – | Sell |
-1,790,370
| Closed | -$290M | – | 1308 |
|
|
2022
Q1 | $290M | Buy |
1,790,370
+1,775,530
| +11,964% | +$287M | 5.81% | 3 |
|
|
2021
Q4 | $2.32M | Buy |
+14,840
| New | +$2.32M | 0.05% | 225 |
|
|
2021
Q2 | – | Sell |
-1,235
| Closed | -$174K | – | 1226 |
|
|
2021
Q1 | $174K | Sell |
1,235
-2,562
| -67% | -$361K | 0.01% | 674 |
|
|
2020
Q4 | $521K | Sell |
3,797
-556,518
| -99% | -$76.4M | 0.02% | 352 |
|
|
2020
Q3 | $72.3M | Buy |
+560,315
| New | +$72.3M | 4.09% | 6 |
|