Neuberger Berman Group’s Vanguard Utilities ETF VPU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.86M | Buy |
10,565
+175
| +2% | +$30.9K | ﹤0.01% | 1178 |
|
|
2025
Q1 | $1.77M | Sell |
10,390
-736
| -7% | -$126K | ﹤0.01% | 1163 |
|
|
2024
Q4 | $1.82M | Buy |
11,126
+35
| +0.3% | +$5.72K | ﹤0.01% | 1157 |
|
|
2024
Q3 | $1.93M | Buy |
11,091
+23
| +0.2% | +$4K | ﹤0.01% | 1141 |
|
|
2024
Q2 | $1.64M | Buy |
11,068
+2,428
| +28% | +$359K | ﹤0.01% | 1145 |
|
|
2024
Q1 | $1.23M | Sell |
8,640
-8
| -0.1% | -$1.14K | ﹤0.01% | 1234 |
|
|
2023
Q4 | $1.19M | Hold |
8,648
| – | – | ﹤0.01% | 1235 |
|
|
2023
Q3 | $1.1M | Buy |
8,648
+3,821
| +79% | +$487K | ﹤0.01% | 1227 |
|
|
2023
Q2 | $686K | Buy |
4,827
+340
| +8% | +$48.3K | ﹤0.01% | 1351 |
|
|
2023
Q1 | $662K | Sell |
4,487
-111
| -2% | -$16.4K | ﹤0.01% | 1370 |
|
|
2022
Q4 | $705K | Buy |
4,598
+81
| +2% | +$12.4K | ﹤0.01% | 1344 |
|
|
2022
Q3 | $642K | Buy |
4,517
+2,102
| +87% | +$299K | ﹤0.01% | 1393 |
|
|
2022
Q2 | $368K | Buy |
2,415
+62
| +3% | +$9.45K | ﹤0.01% | 1574 |
|
|
2022
Q1 | $381K | Sell |
2,353
-17
| -0.7% | -$2.75K | ﹤0.01% | 1622 |
|
|
2021
Q4 | $371K | Hold |
2,370
| – | – | ﹤0.01% | 1636 |
|
|
2021
Q3 | $330K | Hold |
2,370
| – | – | ﹤0.01% | 1569 |
|
|
2021
Q2 | $329K | Hold |
2,370
| – | – | ﹤0.01% | 1583 |
|
|
2021
Q1 | $333K | Sell |
2,370
-2,100
| -47% | -$295K | ﹤0.01% | 1575 |
|
|
2020
Q4 | $613K | Hold |
4,470
| – | – | ﹤0.01% | 1352 |
|
|
2020
Q3 | $577K | Buy |
4,470
+2,200
| +97% | +$284K | ﹤0.01% | 1320 |
|
|
2020
Q2 | $281K | Buy |
2,270
+500
| +28% | +$61.9K | ﹤0.01% | 1389 |
|
|
2020
Q1 | $216K | Hold |
1,770
| – | – | ﹤0.01% | 1409 |
|
|
2019
Q4 | $253K | Hold |
1,770
| – | – | ﹤0.01% | 1414 |
|
|
2019
Q3 | $254K | Buy |
1,770
+135
| +8% | +$19.4K | ﹤0.01% | 1408 |
|
|
2019
Q2 | $217K | Hold |
1,635
| – | – | ﹤0.01% | 1471 |
|
|
2019
Q1 | $212K | Buy |
+1,635
| New | +$212K | ﹤0.01% | 1451 |
|
|
2018
Q1 | – | Sell |
-1,787
| Closed | -$208K | – | 1738 |
|
|
2017
Q4 | $208K | Buy |
+1,787
| New | +$208K | ﹤0.01% | 1680 |
|
|
2016
Q4 | – | Sell |
-2,150
| Closed | -$230K | – | 1640 |
|
|
2016
Q3 | $230K | Sell |
2,150
-150
| -7% | -$16K | ﹤0.01% | 1472 |
|
|
2016
Q2 | $263K | Hold |
2,300
| – | – | ﹤0.01% | 1399 |
|
|
2016
Q1 | $247K | Hold |
2,300
| – | – | ﹤0.01% | 1389 |
|
|
2015
Q4 | $216K | Buy |
2,300
+5
| +0.2% | +$470 | ﹤0.01% | 1433 |
|
|
2015
Q3 | $213K | Hold |
2,295
| – | – | ﹤0.01% | 1435 |
|
|
2015
Q2 | $206K | Hold |
2,295
| – | – | ﹤0.01% | 1495 |
|
|
2015
Q1 | $222K | Sell |
2,295
-1,229
| -35% | -$119K | ﹤0.01% | 1512 |
|
|
2014
Q4 | $360K | Buy |
3,524
+190
| +6% | +$19.4K | ﹤0.01% | 1410 |
|
|
2014
Q3 | $304K | Buy |
3,334
+105
| +3% | +$9.57K | ﹤0.01% | 1455 |
|
|
2014
Q2 | $312K | Hold |
3,229
| – | – | ﹤0.01% | 1484 |
|
|
2014
Q1 | $292K | Hold |
3,229
| – | – | ﹤0.01% | 1443 |
|
|
2013
Q4 | $269K | Hold |
3,229
| – | – | ﹤0.01% | 1462 |
|
|
2013
Q3 | $264K | Hold |
3,229
| – | – | ﹤0.01% | 1440 |
|
|
2013
Q2 | $265K | Buy |
+3,229
| New | +$265K | ﹤0.01% | 1426 |
|