Fidelity Investments’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 | $1.92M | Buy |
10,877
+628
| +6% | +$111K | ﹤0.01% | 2500 |
|
|
2025
Q1 | $1.75M | Buy |
10,249
+974
| +11% | +$166K | ﹤0.01% | 2491 |
|
|
2024
Q4 | $1.52M | Buy |
9,275
+1,596
| +21% | +$261K | ﹤0.01% | 2532 |
|
|
2024
Q3 | $1.34M | Buy |
7,679
+1,695
| +28% | +$295K | ﹤0.01% | 2520 |
|
|
2024
Q2 | $885K | Buy |
5,984
+11
| +0.2% | +$1.63K | ﹤0.01% | 2556 |
|
|
2024
Q1 | $852K | Buy |
5,973
+298
| +5% | +$42.5K | ﹤0.01% | 2556 |
|
|
2023
Q4 | $778K | Buy |
5,675
+53
| +0.9% | +$7.27K | ﹤0.01% | 2539 |
|
|
2023
Q3 | $717K | Sell |
5,622
-356
| -6% | -$45.4K | ﹤0.01% | 2538 |
|
|
2023
Q2 | $850K | Buy |
5,978
+509
| +9% | +$72.4K | ﹤0.01% | 2514 |
|
|
2023
Q1 | $807K | Buy |
5,469
+310
| +6% | +$45.7K | ﹤0.01% | 2564 |
|
|
2022
Q4 | $791K | Sell |
5,159
-494
| -9% | -$75.8K | ﹤0.01% | 2595 |
|
|
2022
Q3 | $804K | Buy |
5,653
+479
| +9% | +$68.1K | ﹤0.01% | 2661 |
|
|
2022
Q2 | $788K | Sell |
5,174
-306
| -6% | -$46.6K | ﹤0.01% | 2733 |
|
|
2022
Q1 | $886K | Buy |
5,480
+446
| +9% | +$72.1K | ﹤0.01% | 2815 |
|
|
2021
Q4 | $787K | Buy |
5,034
+674
| +15% | +$105K | ﹤0.01% | 2716 |
|
|
2021
Q3 | $606K | Buy |
4,360
+483
| +12% | +$67.1K | ﹤0.01% | 2761 |
|
|
2021
Q2 | $538K | Buy |
3,877
+164
| +4% | +$22.8K | ﹤0.01% | 2759 |
|
|
2021
Q1 | $521K | Sell |
3,713
-124
| -3% | -$17.4K | ﹤0.01% | 2679 |
|
|
2020
Q4 | $526K | Sell |
3,837
-588
| -13% | -$80.6K | ﹤0.01% | 2634 |
|
|
2020
Q3 | $571K | Buy |
4,425
+702
| +19% | +$90.6K | ﹤0.01% | 2518 |
|
|
2020
Q2 | $460K | Sell |
3,723
-1,918
| -34% | -$237K | ﹤0.01% | 2520 |
|
|
2020
Q1 | $688K | Sell |
5,641
-109
| -2% | -$13.3K | ﹤0.01% | 2387 |
|
|
2019
Q4 | $821K | Buy |
5,750
+8
| +0.1% | +$1.14K | ﹤0.01% | 2429 |
|
|
2019
Q3 | $825K | Sell |
5,742
-304
| -5% | -$43.7K | ﹤0.01% | 2458 |
|
|
2019
Q2 | $803K | Buy |
6,046
+1,523
| +34% | +$202K | ﹤0.01% | 2476 |
|
|
2019
Q1 | $586K | Sell |
4,523
-560
| -11% | -$72.6K | ﹤0.01% | 2474 |
|
|
2018
Q4 | $600K | Buy |
5,083
+1,905
| +60% | +$225K | ﹤0.01% | 2451 |
|
|
2018
Q3 | $374K | Buy |
3,178
+661
| +26% | +$77.8K | ﹤0.01% | 2582 |
|
|
2018
Q2 | $292K | Sell |
2,517
-177
| -7% | -$20.5K | ﹤0.01% | 2548 |
|
|
2018
Q1 | $301K | Sell |
2,694
-364
| -12% | -$40.7K | ﹤0.01% | 2573 |
|
|
2017
Q4 | $357K | Buy |
3,058
+7
| +0.2% | +$817 | ﹤0.01% | 2564 |
|
|
2017
Q3 | $356K | Buy |
3,051
+853
| +39% | +$99.5K | ﹤0.01% | 2515 |
|
|
2017
Q2 | $251K | Buy |
2,198
+48
| +2% | +$5.48K | ﹤0.01% | 2573 |
|
|
2017
Q1 | $242K | Buy |
+2,150
| New | +$242K | ﹤0.01% | 2598 |
|
|
2016
Q4 | – | Sell |
-31,980
| Closed | -$3.42M | – | 2714 |
|
|
2016
Q3 | $3.42M | Sell |
31,980
-4,068
| -11% | -$435K | ﹤0.01% | 2265 |
|
|
2016
Q2 | $4.13M | Sell |
36,048
-7,753
| -18% | -$888K | ﹤0.01% | 2230 |
|
|
2016
Q1 | $4.71M | Buy |
+43,801
| New | +$4.71M | ﹤0.01% | 2180 |
|
|
2013
Q4 | – | Sell |
-219,513
| Closed | -$17.9M | – | 2694 |
|
|
2013
Q3 | $17.9M | Buy |
+219,513
| New | +$17.9M | ﹤0.01% | 1732 |
|