Nomura Asset Management’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 | $3.76M | Buy |
21,300
+14,800
| +228% | +$2.61M | 0.01% | 634 |
|
|
2025
Q1 | $1.11M | Buy |
6,500
+6,100
| +1,525% | +$1.04M | ﹤0.01% | 752 |
|
|
2024
Q4 | $65.4K | Buy |
400
+300
| +300% | +$49K | ﹤0.01% | 1020 |
|
|
2024
Q3 | $17.4K | Hold |
100
| – | – | ﹤0.01% | 1433 |
|
|
2024
Q2 | $14.8K | Hold |
100
| – | – | ﹤0.01% | 1450 |
|
|
2024
Q1 | $14.3K | Hold |
100
| – | – | ﹤0.01% | 1473 |
|
|
2023
Q4 | $13.7K | Hold |
100
| – | – | ﹤0.01% | 1452 |
|
|
2023
Q3 | $12.8K | Hold |
100
| – | – | ﹤0.01% | 1460 |
|
|
2023
Q2 | $14.2K | Sell |
100
-4,000
| -98% | -$569K | ﹤0.01% | 1456 |
|
|
2023
Q1 | $605K | Sell |
4,100
-6,600
| -62% | -$974K | ﹤0.01% | 847 |
|
|
2022
Q4 | $1.64M | Sell |
10,700
-4,700
| -31% | -$721K | 0.01% | 735 |
|
|
2022
Q3 | $2.19M | Sell |
15,400
-35,200
| -70% | -$5.01M | 0.01% | 654 |
|
|
2022
Q2 | $32K | Sell |
50,600
-610
| -1% | -$386 | ﹤0.01% | 1172 |
|
|
2022
Q1 | $8.29M | Buy |
51,210
+2,110
| +4% | +$341K | 0.05% | 362 |
|
|
2021
Q4 | $7.68M | Buy |
49,100
+27,000
| +122% | +$4.22M | 0.04% | 385 |
|
|
2021
Q3 | $3.07M | Buy |
+22,100
| New | +$3.07M | 0.02% | 605 |
|
|
2020
Q3 | – | Sell |
-5,600
| Closed | -$693K | – | 1059 |
|
|
2020
Q2 | $693K | Sell |
5,600
-10,700
| -66% | -$1.32M | 0.01% | 815 |
|
|
2020
Q1 | $1.99M | Sell |
16,300
-14,600
| -47% | -$1.78M | 0.02% | 513 |
|
|
2019
Q4 | $4.42M | Sell |
30,900
-4,400
| -12% | -$629K | 0.04% | 388 |
|
|
2019
Q3 | $5.07M | Sell |
35,300
-16,200
| -31% | -$2.33M | 0.05% | 331 |
|
|
2019
Q2 | $6.85M | Buy |
51,500
+2,600
| +5% | +$346K | 0.07% | 259 |
|
|
2019
Q1 | $6.34M | Sell |
48,900
-1,050
| -2% | -$136K | 0.06% | 274 |
|
|
2018
Q4 | $5.89M | Buy |
49,950
+750
| +2% | +$88.4K | 0.07% | 257 |
|
|
2018
Q3 | $5.8M | Buy |
49,200
+22,500
| +84% | +$2.65M | 0.06% | 270 |
|
|
2018
Q2 | $3.1M | Buy |
26,700
+24,200
| +968% | +$2.81M | 0.03% | 418 |
|
|
2018
Q1 | $280K | Buy |
2,500
+100
| +4% | +$11.2K | ﹤0.01% | 894 |
|
|
2017
Q4 | $280K | Buy |
+2,400
| New | +$280K | ﹤0.01% | 882 |
|
|
2017
Q3 | – | Sell |
-7,300
| Closed | -$834K | – | 1019 |
|
|
2017
Q2 | $834K | Buy |
+7,300
| New | +$834K | 0.01% | 732 |
|