MML Investors Services’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 | $14.8M | Buy |
83,941
+9,814
| +13% | +$1.73M | 0.04% | 397 |
|
|
2025
Q1 | $12.7M | Buy |
74,127
+9,017
| +14% | +$1.54M | 0.04% | 402 |
|
|
2024
Q4 | $10.6M | Buy |
65,110
+2,486
| +4% | +$406K | 0.04% | 430 |
|
|
2024
Q3 | $10.9M | Buy |
62,624
+160
| +0.3% | +$27.8K | 0.04% | 402 |
|
|
2024
Q2 | $9.24M | Buy |
62,464
+847
| +1% | +$125K | 0.04% | 414 |
|
|
2024
Q1 | $8.79M | Buy |
61,617
+2,373
| +4% | +$338K | 0.04% | 455 |
|
|
2023
Q4 | $8.12M | Buy |
59,244
+5,955
| +11% | +$816K | 0.04% | 439 |
|
|
2023
Q3 | $6.8M | Sell |
53,289
-3,122
| -6% | -$398K | 0.04% | 433 |
|
|
2023
Q2 | $8.02M | Buy |
56,411
+1,845
| +3% | +$262K | 0.04% | 388 |
|
|
2023
Q1 | $8.05M | Sell |
54,566
-1,618
| -3% | -$239K | 0.06% | 331 |
|
|
2022
Q4 | $8.62M | Buy |
56,184
+922
| +2% | +$141K | 0.06% | 340 |
|
|
2022
Q3 | $7.86M | Buy |
55,262
+10,112
| +22% | +$1.44M | 0.06% | 308 |
|
|
2022
Q2 | $6.88M | Buy |
45,150
+5,283
| +13% | +$805K | 0.05% | 329 |
|
|
2022
Q1 | $6.45M | Sell |
39,867
-1,414
| -3% | -$229K | 0.05% | 369 |
|
|
2021
Q4 | $6.46M | Buy |
41,281
+1,403
| +4% | +$219K | 0.05% | 359 |
|
|
2021
Q3 | $5.55M | Sell |
39,878
-10,316
| -21% | -$1.44M | 0.04% | 391 |
|
|
2021
Q2 | $6.97M | Buy |
50,194
+3,403
| +7% | +$472K | 0.06% | 321 |
|
|
2021
Q1 | $6.58M | Sell |
46,791
-5,324
| -10% | -$748K | 0.06% | 298 |
|
|
2020
Q4 | $7.15M | Buy |
52,115
+9,335
| +22% | +$1.28M | 0.08% | 252 |
|
|
2020
Q3 | $5.52M | Buy |
42,780
+535
| +1% | +$69.1K | 0.07% | 266 |
|
|
2020
Q2 | $5.22M | Buy |
42,245
+3,005
| +8% | +$372K | 0.07% | 257 |
|
|
2020
Q1 | $4.79M | Buy |
39,240
+5,444
| +16% | +$664K | 0.08% | 233 |
|
|
2019
Q4 | $4.83M | Buy |
33,796
+1,748
| +5% | +$250K | 0.07% | 266 |
|
|
2019
Q3 | $4.6M | Sell |
32,048
-3,233
| -9% | -$464K | 0.07% | 252 |
|
|
2019
Q2 | $4.69M | Buy |
35,281
+8,427
| +31% | +$1.12M | 0.07% | 274 |
|
|
2019
Q1 | $3.48M | Buy |
26,854
+968
| +4% | +$125K | 0.05% | 318 |
|
|
2018
Q4 | $3.05M | Buy |
25,886
+7,380
| +40% | +$870K | 0.05% | 319 |
|
|
2018
Q3 | $2.18M | Sell |
18,506
-29,310
| -61% | -$3.45M | 0.04% | 419 |
|
|
2018
Q2 | $5.55M | Buy |
47,816
+34,616
| +262% | +$4.01M | 0.12% | 181 |
|
|
2018
Q1 | $1.48M | Sell |
13,200
-4,293
| -25% | -$480K | 0.03% | 421 |
|
|
2017
Q4 | $2.04M | Buy |
17,493
+2,369
| +16% | +$276K | 0.04% | 347 |
|
|
2017
Q3 | $1.77M | Buy |
15,124
+1,794
| +13% | +$209K | 0.04% | 358 |
|
|
2017
Q2 | $1.52M | Buy |
+13,330
| New | +$1.52M | 0.03% | 384 |
|