Hancock Whitney’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
$788K Hold
4,464
0.02% 473
2025
Q1
$762K Hold
4,464
0.02% 364
2024
Q4
$730K Buy
4,464
+400
+10% +$65.4K 0.02% 361
2024
Q3
$707K Hold
4,064
0.02% 374
2024
Q2
$601K Hold
4,064
0.02% 386
2024
Q1
$579K Hold
4,064
0.02% 404
2023
Q4
$557K Hold
4,064
0.02% 413
2023
Q3
$518K Hold
4,064
0.02% 420
2023
Q2
$578K Hold
4,064
0.02% 410
2023
Q1
$600K Hold
4,064
0.02% 394
2022
Q4
$623K Hold
4,064
0.02% 380
2022
Q3
$578K Sell
4,064
-947
-19% -$135K 0.02% 392
2022
Q2
$763K Hold
5,011
0.03% 344
2022
Q1
$811K Sell
5,011
-444
-8% -$71.9K 0.03% 360
2021
Q4
$853K Hold
5,455
0.03% 362
2021
Q3
$759K Hold
5,455
0.03% 363
2021
Q2
$757K Hold
5,455
0.02% 453
2021
Q1
$766K Hold
5,455
0.03% 458
2020
Q4
$749K Hold
5,455
0.03% 436
2020
Q3
$704K Hold
5,455
0.03% 441
2020
Q2
$675K Hold
5,455
0.03% 448
2020
Q1
$665K Hold
5,455
0.03% 453
2019
Q4
$779K Hold
5,455
0.03% 488
2019
Q3
$784K Sell
5,455
-3,785
-41% -$544K 0.03% 486
2019
Q2
$1.23M Hold
9,240
0.04% 418
2019
Q1
$1.2M Hold
9,240
0.04% 430
2018
Q4
$1.09M Hold
9,240
0.04% 408
2018
Q3
$1.09M Hold
9,240
0.03% 464
2018
Q2
$1.07M Hold
9,240
0.05% 323
2018
Q1
$1.03M Hold
9,240
0.05% 347
2017
Q4
$1.08M Sell
9,240
-1,095
-11% -$128K 0.04% 335
2017
Q3
$1.21M Hold
10,335
0.05% 311
2017
Q2
$1.18M Sell
10,335
-1,688
-14% -$193K 0.05% 300
2017
Q1
$1.35M Sell
12,023
-12,357
-51% -$1.39M 0.06% 253
2016
Q4
$2.61M Hold
24,380
0.1% 239
2016
Q3
$2.61M Hold
24,380
0.1% 242
2016
Q2
$2.79M Hold
24,380
0.12% 202
2016
Q1
$2.62K Hold
24,380
0.11% 228
2015
Q4
$2.29M Sell
24,380
-4,792
-16% -$450K 0.1% 254
2015
Q3
$2.71M Sell
29,172
-3,241
-10% -$302K 0.11% 235
2015
Q2
$3.14M Hold
32,413
0.12% 219
2015
Q1
$3.14M Hold
32,413
0.12% 219
2014
Q4
$3.32M Hold
32,413
0.13% 208
2014
Q3
$2.96M Hold
32,413
0.11% 219
2014
Q2
$3.13M Hold
32,413
0.11% 218
2014
Q1
$2.93M Hold
32,413
0.11% 213
2013
Q4
$2.7M Hold
32,413
0.11% 206
2013
Q3
$2.65M Hold
32,413
0.12% 204
2013
Q2
$2.66M Buy
+32,413
New +$2.66M 0.13% 201