Ken Griffin’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 | – | Hold |
0
| – | – | – | 7082 |
|
|
2025
Q1 | – | Sell |
-5,198
| Closed | -$849K | – | 6995 |
|
|
2024
Q4 | $849K | Sell |
5,198
-726
| -12% | -$119K | ﹤0.01% | 3430 |
|
|
2024
Q3 | $1.03M | Buy |
+5,924
| New | +$1.03M | ﹤0.01% | 3078 |
|
|
2024
Q2 | – | Sell |
-27,323
| Closed | -$3.9M | – | 6882 |
|
|
2024
Q1 | $3.9M | Buy |
27,323
+4,909
| +22% | +$700K | ﹤0.01% | 1945 |
|
|
2023
Q4 | $3.07M | Sell |
22,414
-25,591
| -53% | -$3.51M | ﹤0.01% | 2042 |
|
|
2023
Q3 | $6.12M | Buy |
48,005
+47,275
| +6,476% | +$6.03M | ﹤0.01% | 1471 |
|
|
2023
Q2 | $104K | Buy |
+730
| New | +$104K | ﹤0.01% | 4734 |
|
|
2023
Q1 | – | Sell |
-4,192
| Closed | -$643K | – | 6620 |
|
|
2022
Q4 | $643K | Sell |
4,192
-17,754
| -81% | -$2.72M | ﹤0.01% | 3629 |
|
|
2022
Q3 | $3.12M | Buy |
21,946
+14,814
| +208% | +$2.11M | ﹤0.01% | 2315 |
|
|
2022
Q2 | $1.09M | Sell |
7,132
-1,090
| -13% | -$166K | ﹤0.01% | 3314 |
|
|
2022
Q1 | $1.33M | Sell |
8,222
-7,235
| -47% | -$1.17M | ﹤0.01% | 3446 |
|
|
2021
Q4 | $2.42M | Buy |
15,457
+13,463
| +675% | +$2.11M | ﹤0.01% | 2845 |
|
|
2021
Q3 | $277K | Sell |
1,994
-17,568
| -90% | -$2.44M | ﹤0.01% | 5089 |
|
|
2021
Q2 | $2.71M | Buy |
19,562
+14,174
| +263% | +$1.97M | ﹤0.01% | 2877 |
|
|
2021
Q1 | $757K | Sell |
5,388
-6,278
| -54% | -$882K | ﹤0.01% | 4200 |
|
|
2020
Q4 | $1.6M | Sell |
11,666
-5,000
| -30% | -$686K | ﹤0.01% | 2800 |
|
|
2020
Q3 | $2.15M | Buy |
+16,666
| New | +$2.15M | ﹤0.01% | 2215 |
|
|
2020
Q2 | – | Sell |
-25,775
| Closed | -$3.14M | – | 5347 |
|
|
2020
Q1 | $3.14M | Buy |
25,775
+10,701
| +71% | +$1.3M | ﹤0.01% | 1823 |
|
|
2019
Q4 | $2.15M | Buy |
+15,074
| New | +$2.15M | ﹤0.01% | 2295 |
|
|
2019
Q3 | – | Sell |
-8,061
| Closed | -$1.07M | – | 5175 |
|
|
2019
Q2 | $1.07M | Sell |
8,061
-6,135
| -43% | -$816K | ﹤0.01% | 2930 |
|
|
2019
Q1 | $1.84M | Sell |
14,196
-23,265
| -62% | -$3.02M | ﹤0.01% | 2384 |
|
|
2018
Q4 | $4.41M | Buy |
37,461
+29,954
| +399% | +$3.53M | ﹤0.01% | 1577 |
|
|
2018
Q3 | $885K | Sell |
7,507
-8,386
| -53% | -$989K | ﹤0.01% | 2800 |
|
|
2018
Q2 | $1.84M | Buy |
15,893
+12,386
| +353% | +$1.44M | ﹤0.01% | 2209 |
|
|
2018
Q1 | $392K | Sell |
3,507
-6,816
| -66% | -$762K | ﹤0.01% | 3083 |
|
|
2017
Q4 | $1.2M | Buy |
+10,323
| New | +$1.2M | ﹤0.01% | 2267 |
|
|
2017
Q3 | – | Sell |
-9,791
| Closed | -$1.12M | – | 4167 |
|
|
2017
Q2 | $1.12M | Buy |
+9,791
| New | +$1.12M | ﹤0.01% | 2088 |
|
|
2016
Q4 | – | Sell |
-3,209
| Closed | -$343K | – | 4141 |
|
|
2016
Q3 | $343K | Sell |
3,209
-1,373
| -30% | -$147K | ﹤0.01% | 2709 |
|
|
2016
Q2 | $525K | Buy |
+4,582
| New | +$525K | ﹤0.01% | 2211 |
|
|
2016
Q1 | – | Sell |
-17,977
| Closed | -$1.69M | – | 3999 |
|
|
2015
Q4 | $1.69M | Buy |
+17,977
| New | +$1.69M | ﹤0.01% | 1663 |
|
|
2015
Q3 | – | Sell |
-34,584
| Closed | -$3.11M | – | 4315 |
|
|
2015
Q2 | $3.11M | Buy |
34,584
+31,118
| +898% | +$2.8M | ﹤0.01% | 1492 |
|
|
2015
Q1 | $336K | Buy |
+3,466
| New | +$336K | ﹤0.01% | 2872 |
|