Fifth Third Securities’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 | $2.6M | Sell |
14,751
-1,307
| -8% | -$231K | 0.2% | 114 |
|
|
2025
Q1 | $2.74M | Sell |
16,058
-168
| -1% | -$28.7K | 0.23% | 101 |
|
|
2024
Q4 | $2.65M | Buy |
16,226
+6,123
| +61% | +$1M | 0.23% | 105 |
|
|
2024
Q3 | $1.76M | Sell |
10,103
-697
| -6% | -$121K | 0.17% | 130 |
|
|
2024
Q2 | $1.61M | Sell |
10,800
-5,987
| -36% | -$893K | 0.15% | 141 |
|
|
2024
Q1 | $2.39M | Sell |
16,787
-5,721
| -25% | -$816K | 0.23% | 98 |
|
|
2023
Q4 | $3.09M | Sell |
22,508
-1,446
| -6% | -$198K | 0.32% | 85 |
|
|
2023
Q3 | $3.08M | Buy |
23,954
+2,804
| +13% | +$361K | 0.34% | 77 |
|
|
2023
Q2 | $3.01M | Sell |
21,150
-1,100
| -5% | -$156K | 0.33% | 84 |
|
|
2023
Q1 | $3.28M | Sell |
22,250
-60,398
| -73% | -$8.91M | 0.38% | 78 |
|
|
2022
Q4 | $12.7M | Buy |
82,648
+5,897
| +8% | +$904K | 1.67% | 13 |
|
|
2022
Q3 | $11M | Sell |
76,751
-3,857
| -5% | -$554K | 1.59% | 14 |
|
|
2022
Q2 | $12.3M | Buy |
+80,608
| New | +$12.3M | 1.68% | 13 |
|
|
2022
Q1 | – | Sell |
-14,817
| Closed | -$2.32M | – | 182 |
|
|
2021
Q4 | $2.32M | Sell |
14,817
-108
| -0.7% | -$16.9K | 0.25% | 99 |
|
|
2021
Q3 | $2.09M | Sell |
14,925
-546
| -4% | -$76.6K | 0.29% | 86 |
|
|
2021
Q2 | $2.15M | Buy |
15,471
+85
| +0.6% | +$11.8K | 0.77% | 33 |
|
|
2021
Q1 | $2.16M | Sell |
15,386
-4,550
| -23% | -$639K | 0.89% | 31 |
|
|
2020
Q4 | $2.74M | Sell |
19,936
-149
| -0.7% | -$20.4K | 1.29% | 25 |
|
|
2020
Q3 | $2.59M | Buy |
20,085
+1,483
| +8% | +$191K | 1.39% | 23 |
|
|
2020
Q2 | $2.3M | Sell |
18,602
-724
| -4% | -$89.6K | 1.27% | 23 |
|
|
2020
Q1 | $2.36M | Buy |
19,326
+4,384
| +29% | +$534K | 2.14% | 15 |
|
|
2019
Q4 | $2.13M | Buy |
14,942
+3,541
| +31% | +$506K | 1.74% | 18 |
|
|
2019
Q3 | $712K | Sell |
11,401
-719
| -6% | -$44.9K | 1.03% | 28 |
|
|
2019
Q2 | $1.61M | Buy |
12,120
+375
| +3% | +$49.8K | 0.43% | 74 |
|
|
2019
Q1 | $1.52M | Buy |
11,745
+1,726
| +17% | +$224K | 1.72% | 20 |
|
|
2018
Q4 | $1.18M | Buy |
+10,019
| New | +$1.18M | 1.66% | 18 |
|
|
2017
Q1 | – | Sell |
-3,240
| Closed | -$346K | – | 106 |
|
|
2016
Q4 | $346K | Sell |
3,240
-6,287
| -66% | -$671K | 0.18% | 86 |
|
|
2016
Q3 | $1.02M | Buy |
+9,527
| New | +$1.02M | 0.66% | 41 |
|