Fiduciary Trust’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 | $2.02M | Sell |
11,469
-60
| -0.5% | -$10.6K | 0.02% | 280 |
|
|
2025
Q1 | $1.97M | Sell |
11,529
-115
| -1% | -$19.6K | 0.03% | 275 |
|
|
2024
Q4 | $1.9M | Sell |
11,644
-1,041
| -8% | -$170K | 0.03% | 270 |
|
|
2024
Q3 | $2.21M | Sell |
12,685
-452
| -3% | -$78.7K | 0.03% | 250 |
|
|
2024
Q2 | $1.94M | Sell |
13,137
-385
| -3% | -$56.9K | 0.03% | 250 |
|
|
2024
Q1 | $1.93M | Sell |
13,522
-5,031
| -27% | -$717K | 0.03% | 250 |
|
|
2023
Q4 | $2.54M | Sell |
18,553
-625
| -3% | -$85.7K | 0.04% | 217 |
|
|
2023
Q3 | $2.45M | Sell |
19,178
-309
| -2% | -$39.4K | 0.04% | 215 |
|
|
2023
Q2 | $2.77M | Sell |
19,487
-647
| -3% | -$92K | 0.05% | 214 |
|
|
2023
Q1 | $2.97M | Sell |
20,134
-316
| -2% | -$46.6K | 0.06% | 193 |
|
|
2022
Q4 | $3.14M | Sell |
20,450
-343
| -2% | -$52.6K | 0.06% | 192 |
|
|
2022
Q3 | $2.96M | Sell |
20,793
-209
| -1% | -$29.7K | 0.06% | 193 |
|
|
2022
Q2 | $3.2M | Sell |
21,002
-395
| -2% | -$60.2K | 0.07% | 189 |
|
|
2022
Q1 | $3.46M | Sell |
21,397
-492
| -2% | -$79.6K | 0.06% | 190 |
|
|
2021
Q4 | $3.42M | Buy |
21,889
+194
| +0.9% | +$30.3K | 0.06% | 190 |
|
|
2021
Q3 | $3.02M | Sell |
21,695
-296
| -1% | -$41.2K | 0.05% | 202 |
|
|
2021
Q2 | $3.05M | Buy |
21,991
+33
| +0.2% | +$4.58K | 0.06% | 200 |
|
|
2021
Q1 | $3.09M | Buy |
21,958
+2,790
| +15% | +$392K | 0.06% | 194 |
|
|
2020
Q4 | $2.63M | Buy |
19,168
+5,685
| +42% | +$780K | 0.05% | 207 |
|
|
2020
Q3 | $1.74M | Sell |
13,483
-1,273
| -9% | -$164K | 0.04% | 232 |
|
|
2020
Q2 | $1.83M | Sell |
14,756
-80
| -0.5% | -$9.89K | 0.05% | 224 |
|
|
2020
Q1 | $1.81M | Sell |
14,836
-50
| -0.3% | -$6.1K | 0.05% | 200 |
|
|
2019
Q4 | $2.13M | Sell |
14,886
-301
| -2% | -$43K | 0.05% | 202 |
|
|
2019
Q3 | $2.18M | Sell |
15,187
-142
| -0.9% | -$20.4K | 0.05% | 198 |
|
|
2019
Q2 | $2.04M | Sell |
15,329
-1,490
| -9% | -$198K | 0.05% | 189 |
|
|
2019
Q1 | $2.18M | Sell |
16,819
-107
| -0.6% | -$13.9K | 0.06% | 184 |
|
|
2018
Q4 | $2M | Sell |
16,926
-101
| -0.6% | -$11.9K | 0.06% | 179 |
|
|
2018
Q3 | $2.01M | Sell |
17,027
-1,048
| -6% | -$124K | 0.06% | 198 |
|
|
2018
Q2 | $2.1M | Sell |
18,075
-1,286
| -7% | -$149K | 0.06% | 187 |
|
|
2018
Q1 | $2.17M | Sell |
19,361
-230
| -1% | -$25.7K | 0.07% | 181 |
|
|
2017
Q4 | $2.28M | Sell |
19,591
-2,761
| -12% | -$322K | 0.07% | 176 |
|
|
2017
Q3 | $2.61M | Sell |
22,352
-3,388
| -13% | -$396K | 0.08% | 165 |
|
|
2017
Q2 | $2.94M | Sell |
25,740
-3,286
| -11% | -$375K | 0.09% | 157 |
|
|
2017
Q1 | $3.27M | Sell |
29,026
-1,841
| -6% | -$207K | 0.1% | 144 |
|
|
2016
Q4 | $3.3M | Sell |
30,867
-762
| -2% | -$81.5K | 0.11% | 150 |
|
|
2016
Q3 | $3.38M | Sell |
31,629
-595
| -2% | -$63.6K | 0.12% | 146 |
|
|
2016
Q2 | $3.69M | Sell |
32,224
-406
| -1% | -$46.5K | 0.13% | 135 |
|
|
2016
Q1 | $3.51M | Buy |
32,630
+3,716
| +13% | +$400K | 0.12% | 140 |
|
|
2015
Q4 | $2.72M | Sell |
28,914
-460
| -2% | -$43.2K | 0.12% | 144 |
|
|
2015
Q3 | $2.73M | Sell |
29,374
-615
| -2% | -$57.2K | 0.12% | 139 |
|
|
2015
Q2 | $2.7M | Sell |
29,989
-255
| -0.8% | -$22.9K | 0.11% | 147 |
|
|
2015
Q1 | $2.93M | Buy |
30,244
+8
| +0% | +$775 | 0.12% | 137 |
|
|
2014
Q4 | $3.1M | Buy |
30,236
+920
| +3% | +$94.2K | 0.13% | 129 |
|
|
2014
Q3 | $2.68M | Buy |
29,316
+1,451
| +5% | +$132K | 0.12% | 133 |
|
|
2014
Q2 | $2.69M | Buy |
27,865
+1,011
| +4% | +$97.7K | 0.12% | 134 |
|
|
2014
Q1 | $2.43M | Buy |
26,854
+48
| +0.2% | +$4.35K | 0.11% | 139 |
|
|
2013
Q4 | $2.23M | Buy |
26,806
+1,012
| +4% | +$84.3K | 0.1% | 139 |
|
|
2013
Q3 | $2.11M | Buy |
25,794
+2,810
| +12% | +$229K | 0.1% | 138 |
|
|
2013
Q2 | $1.89M | Buy |
+22,984
| New | +$1.89M | 0.09% | 145 |
|