Heritage Trust’s Vanguard Utilities ETF VPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.52M | Sell |
7,664
-29
| -0.4% | -$5.63K | 0.15% | 140 |
|
|
2025
Q4 | $1.42M | Sell |
7,693
-253
| -3% | -$48.6K | 0.14% | 142 |
|
|
2025
Q3 | $1.51M | Sell |
7,946
-223
| -3% | -$40.8K | 0.16% | 136 |
|
|
2025
Q2 | $1.44M | Sell |
8,169
-1,603
| -16% | -$277K | 0.17% | 132 |
|
|
2025
Q1 | $1.67M | Sell |
9,772
-1,545
| -14% | -$261K | 0.2% | 120 |
|
|
2024
Q4 | $1.85M | Buy |
+11,317
| New | +$1.94M | 0.22% | 111 |
|
|
2024
Q2 | $1.7M | Sell |
11,523
-348
| -3% | -$51.9K | 0.22% | 110 |
|
|
2024
Q1 | $1.69M | Sell |
11,871
-816
| -6% | -$110K | 0.23% | 108 |
|
|
2023
Q4 | $1.74M | Sell |
12,687
-353
| -3% | -$46.6K | 0.24% | 104 |
|
|
2023
Q3 | $1.66M | Sell |
13,040
-695
| -5% | -$97.2K | 0.26% | 96 |
|
|
2023
Q2 | $1.95M | Sell |
13,735
-115
| -0.8% | -$16.8K | 0.29% | 94 |
|
|
2023
Q1 | $2.04M | Hold |
13,850
| – | – | 0.32% | 85 |
|
|
2022
Q4 | $2.12M | Sell |
13,850
-189
| -1% | -$28K | 0.35% | 83 |
|
|
2022
Q3 | $2M | Sell |
14,039
-28
| -0.2% | -$4.46K | 0.35% | 84 |
|
|
2022
Q2 | $2.14M | Sell |
14,067
-9
| -0.1% | -$1.42K | 0.35% | 81 |
|
|
2022
Q1 | $2.28M | Sell |
14,076
-3,410
| -20% | -$516K | 0.32% | 86 |
|
|
2021
Q4 | $2.73M | Sell |
17,486
-398
| -2% | -$58.7K | 0.35% | 73 |
|
|
2021
Q3 | $2.49M | Sell |
17,884
-1,361
| -7% | -$199K | 0.35% | 77 |
|
|
2021
Q2 | $2.67M | Sell |
19,245
-1,187
| -6% | -$170K | 0.38% | 73 |
|
|
2021
Q1 | $2.87M | Sell |
20,432
-704
| -3% | -$95.9K | 0.44% | 64 |
|
|
2020
Q4 | $2.9M | Sell |
21,136
-7
| -0% | -$965 | 0.47% | 60 |
|
|
2020
Q3 | $2.73M | Sell |
21,143
-1,686
| -7% | -$218K | 0.51% | 54 |
|
|
2020
Q2 | $2.82M | Sell |
22,829
-696
| -3% | -$88.1K | 0.55% | 52 |
|
|
2020
Q1 | $2.87M | Sell |
23,525
-4,249
| -15% | -$597K | 0.72% | 47 |
|
|
2019
Q4 | $3.97M | Sell |
27,774
-710
| -2% | -$99.9K | 0.79% | 43 |
|
|
2019
Q3 | $4.09M | Sell |
28,484
-641
| -2% | -$88K | 0.88% | 38 |
|
|
2019
Q2 | $3.87M | Sell |
29,125
-98
| -0.3% | -$12.8K | 0.86% | 38 |
|
|
2019
Q1 | $3.79M | Sell |
29,223
-597
| -2% | -$74K | 0.87% | 40 |
|
|
2018
Q4 | $3.51M | Sell |
29,820
-207
| -0.7% | -$25.1K | 1.45% | 16 |
|
|
2018
Q3 | $3.54M | Sell |
30,027
-275
| -0.9% | -$32.6K | 1.27% | 20 |
|
|
2018
Q2 | $3.51M | Sell |
30,302
-61
| -0.2% | -$6.85K | 1.32% | 18 |
|
|
2018
Q1 | $3.4M | Sell |
30,363
-1,081
| -3% | -$119K | 1.27% | 19 |
|
|
2017
Q4 | $3.67M | Sell |
31,444
-370
| -1% | -$44.7K | 1.32% | 18 |
|
|
2017
Q3 | $3.71M | Sell |
31,814
-666
| -2% | -$78.7K | 1.37% | 17 |
|
|
2017
Q2 | $3.71M | Sell |
32,480
-542
| -2% | -$62.5K | 1.43% | 18 |
|
|
2017
Q1 | $3.72M | Buy |
+33,022
| New | +$3.63M | 1.42% | 18 |
|
Other funds holding VPU
BCMIO
