LPL Financial’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 | $130M | Buy |
734,807
+117,437
| +19% | +$20.7M | 0.04% | 389 |
|
|
2025
Q1 | $105M | Sell |
617,370
-49,754
| -7% | -$8.5M | 0.04% | 406 |
|
|
2024
Q4 | $109M | Buy |
667,124
+52,348
| +9% | +$8.55M | 0.04% | 373 |
|
|
2024
Q3 | $107M | Buy |
614,776
+28,320
| +5% | +$4.93M | 0.05% | 344 |
|
|
2024
Q2 | $86.7M | Buy |
586,456
+35,307
| +6% | +$5.22M | 0.04% | 383 |
|
|
2024
Q1 | $78.6M | Sell |
551,149
-16,538
| -3% | -$2.36M | 0.04% | 398 |
|
|
2023
Q4 | $77.8M | Sell |
567,687
-31,259
| -5% | -$4.28M | 0.05% | 359 |
|
|
2023
Q3 | $76.4M | Buy |
598,946
+3,825
| +0.6% | +$488K | 0.05% | 308 |
|
|
2023
Q2 | $84.6M | Sell |
595,121
-15,359
| -3% | -$2.18M | 0.06% | 289 |
|
|
2023
Q1 | $90.1M | Buy |
610,480
+13,581
| +2% | +$2M | 0.07% | 255 |
|
|
2022
Q4 | $91.5M | Buy |
596,899
+61,722
| +12% | +$9.47M | 0.08% | 243 |
|
|
2022
Q3 | $76.1M | Buy |
535,177
+32,001
| +6% | +$4.55M | 0.07% | 244 |
|
|
2022
Q2 | $76.7M | Buy |
503,176
+32,200
| +7% | +$4.91M | 0.07% | 253 |
|
|
2022
Q1 | $76.2M | Buy |
470,976
+24,399
| +5% | +$3.95M | 0.07% | 273 |
|
|
2021
Q4 | $69.8M | Buy |
446,577
+3,709
| +0.8% | +$580K | 0.06% | 295 |
|
|
2021
Q3 | $61.6M | Buy |
442,868
+68,656
| +18% | +$9.55M | 0.06% | 302 |
|
|
2021
Q2 | $51.9M | Buy |
374,212
+1,879
| +0.5% | +$261K | 0.05% | 325 |
|
|
2021
Q1 | $52.3M | Sell |
372,333
-81,846
| -18% | -$11.5M | 0.06% | 288 |
|
|
2020
Q4 | $62.3M | Buy |
454,179
+18,968
| +4% | +$2.6M | 0.08% | 231 |
|
|
2020
Q3 | $56.2M | Buy |
435,211
+6,544
| +2% | +$845K | 0.09% | 213 |
|
|
2020
Q2 | $53M | Sell |
428,667
-2,126
| -0.5% | -$263K | 0.09% | 200 |
|
|
2020
Q1 | $52.5M | Sell |
430,793
-25,442
| -6% | -$3.1M | 0.11% | 163 |
|
|
2019
Q4 | $65.2M | Buy |
456,235
+820
| +0.2% | +$117K | 0.12% | 158 |
|
|
2019
Q3 | $65.4M | Buy |
455,415
+70,792
| +18% | +$10.2M | 0.13% | 140 |
|
|
2019
Q2 | $51.1M | Buy |
384,623
+28,082
| +8% | +$3.73M | 0.11% | 175 |
|
|
2019
Q1 | $46.2M | Buy |
356,541
+77,501
| +28% | +$10M | 0.11% | 176 |
|
|
2018
Q4 | $32.9M | Buy |
279,040
+43,794
| +19% | +$5.16M | 0.09% | 203 |
|
|
2018
Q3 | $27.7M | Buy |
235,246
+10,707
| +5% | +$1.26M | 0.07% | 241 |
|
|
2018
Q2 | $26M | Buy |
224,539
+13,880
| +7% | +$1.61M | 0.07% | 230 |
|
|
2018
Q1 | $23.6M | Buy |
210,659
+13,864
| +7% | +$1.55M | 0.06% | 244 |
|
|
2017
Q4 | $22.9M | Sell |
196,795
-12,508
| -6% | -$1.46M | 0.07% | 227 |
|
|
2017
Q3 | $24.4M | Sell |
209,303
-10,639
| -5% | -$1.24M | 0.09% | 198 |
|
|
2017
Q2 | $25.1M | Buy |
219,942
+2,547
| +1% | +$291K | 0.1% | 189 |
|
|
2017
Q1 | $24.5M | Buy |
217,395
+28,496
| +15% | +$3.21M | 0.17% | 101 |
|
|
2016
Q4 | $20.1M | Sell |
188,899
-8,567
| -4% | -$913K | 0.15% | 111 |
|
|
2016
Q3 | $20.4M | Sell |
197,466
-52,331
| -21% | -$5.41M | 0.19% | 98 |
|
|
2016
Q2 | $28.8M | Sell |
249,797
-197,542
| -44% | -$22.8M | 0.24% | 73 |
|
|
2016
Q1 | $47.2M | Buy |
447,339
+162,163
| +57% | +$17.1M | 0.13% | 150 |
|
|
2015
Q4 | $26.9M | Buy |
285,176
+152,143
| +114% | +$14.3M | 0.07% | 227 |
|
|
2015
Q3 | $12.6M | Sell |
133,033
-3,073
| -2% | -$291K | 0.07% | 243 |
|
|
2015
Q2 | $12.5M | Sell |
136,106
-16,554
| -11% | -$1.52M | 0.06% | 268 |
|
|
2015
Q1 | $14.8M | Sell |
152,660
-10,654
| -7% | -$1.03M | 0.08% | 233 |
|
|
2014
Q4 | $16.7M | Buy |
163,314
+2,782
| +2% | +$285K | 0.09% | 205 |
|
|
2014
Q3 | $14.7M | Buy |
160,532
+7,924
| +5% | +$727K | 0.09% | 212 |
|
|
2014
Q2 | $14.8M | Buy |
152,608
+9,056
| +6% | +$876K | 0.09% | 209 |
|
|
2014
Q1 | $13M | Buy |
143,552
+23,058
| +19% | +$2.09M | 0.08% | 224 |
|
|
2013
Q4 | $10M | Buy |
120,494
+14,315
| +13% | +$1.19M | 0.06% | 261 |
|
|
2013
Q3 | $8.78M | Buy |
106,179
+3,758
| +4% | +$311K | 0.06% | 278 |
|
|
2013
Q2 | $8.42M | Buy |
+102,421
| New | +$8.42M | 0.06% | 260 |
|