Northern Trust’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 | $1.36M | Buy |
7,713
+4,386
| +132% | +$774K | ﹤0.01% | 3219 |
|
|
2025
Q1 | $568K | Buy |
3,327
+1,070
| +47% | +$183K | ﹤0.01% | 3523 |
|
|
2024
Q4 | $369K | Buy |
2,257
+58
| +3% | +$9.48K | ﹤0.01% | 3763 |
|
|
2024
Q3 | $383K | Buy |
2,199
+550
| +33% | +$95.7K | ﹤0.01% | 3658 |
|
|
2024
Q2 | $244K | Sell |
1,649
-51
| -3% | -$7.54K | ﹤0.01% | 3790 |
|
|
2024
Q1 | $242K | Sell |
1,700
-300
| -15% | -$42.8K | ﹤0.01% | 3828 |
|
|
2023
Q4 | $274K | Sell |
2,000
-208
| -9% | -$28.5K | ﹤0.01% | 3763 |
|
|
2023
Q3 | $282K | Sell |
2,208
-11
| -0.5% | -$1.4K | ﹤0.01% | 3694 |
|
|
2023
Q2 | $315K | Sell |
2,219
-747
| -25% | -$106K | ﹤0.01% | 3661 |
|
|
2023
Q1 | $438K | Sell |
2,966
-546
| -16% | -$80.5K | ﹤0.01% | 3525 |
|
|
2022
Q4 | $539K | Buy |
3,512
+416
| +13% | +$63.8K | ﹤0.01% | 3480 |
|
|
2022
Q3 | $440K | Sell |
3,096
-100
| -3% | -$14.2K | ﹤0.01% | 3559 |
|
|
2022
Q2 | $487K | Buy |
3,196
+323
| +11% | +$49.2K | ﹤0.01% | 3545 |
|
|
2022
Q1 | $465K | Buy |
2,873
+221
| +8% | +$35.8K | ﹤0.01% | 3768 |
|
|
2021
Q4 | $415K | Buy |
2,652
+1,146
| +76% | +$179K | ﹤0.01% | 3880 |
|
|
2021
Q3 | $210K | Sell |
1,506
-5,884
| -80% | -$820K | ﹤0.01% | 4155 |
|
|
2021
Q2 | $1.03M | Buy |
+7,390
| New | +$1.03M | ﹤0.01% | 3520 |
|
|
2021
Q1 | – | Sell |
-1,516
| Closed | -$208K | – | 4508 |
|
|
2020
Q4 | $208K | Buy |
+1,516
| New | +$208K | ﹤0.01% | 3950 |
|
|
2017
Q1 | – | Sell |
-3,700
| Closed | -$396K | – | 4280 |
|
|
2016
Q4 | $396K | Buy |
+3,700
| New | +$396K | ﹤0.01% | 3586 |
|