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 |
|