Northwestern Mutual Wealth Management’s Vanguard Utilities ETF VPU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114M | Buy |
645,724
+34,674
| +6% | +$6.12M | 0.08% | 118 |
|
|
2025
Q1 | $104M | Buy |
611,050
+46,436
| +8% | +$7.93M | 0.09% | 108 |
|
|
2024
Q4 | $92.3M | Buy |
564,614
+21,834
| +4% | +$3.57M | 0.08% | 117 |
|
|
2024
Q3 | $94.5M | Sell |
542,780
-515,554
| -49% | -$89.7M | 0.08% | 112 |
|
|
2024
Q2 | $157M | Buy |
1,058,334
+545,178
| +106% | +$80.6M | 0.15% | 64 |
|
|
2024
Q1 | $73.2M | Buy |
513,156
+126,171
| +33% | +$18M | 0.08% | 125 |
|
|
2023
Q4 | $53M | Buy |
386,985
+10,286
| +3% | +$1.41M | 0.06% | 161 |
|
|
2023
Q3 | $48M | Buy |
376,699
+1,913
| +0.5% | +$244K | 0.06% | 148 |
|
|
2023
Q2 | $53.3M | Buy |
374,786
+3,194
| +0.9% | +$454K | 0.07% | 141 |
|
|
2023
Q1 | $54.8M | Sell |
371,592
-67,060
| -15% | -$9.89M | 0.08% | 134 |
|
|
2022
Q4 | $67.3M | Buy |
438,652
+80,830
| +23% | +$12.4M | 0.1% | 100 |
|
|
2022
Q3 | $50.9M | Buy |
357,822
+14,214
| +4% | +$2.02M | 0.09% | 114 |
|
|
2022
Q2 | $52.4M | Buy |
343,608
+62,541
| +22% | +$9.53M | 0.09% | 113 |
|
|
2022
Q1 | $45.5M | Buy |
281,067
+20,087
| +8% | +$3.25M | 0.07% | 134 |
|
|
2021
Q4 | $40.8M | Sell |
260,980
-2,494
| -0.9% | -$390K | 0.07% | 135 |
|
|
2021
Q3 | $36.7M | Sell |
263,474
-3,767
| -1% | -$524K | 0.07% | 135 |
|
|
2021
Q2 | $37.1M | Sell |
267,241
-2,384
| -0.9% | -$331K | 0.07% | 137 |
|
|
2021
Q1 | $37.9M | Buy |
269,625
+19,636
| +8% | +$2.76M | 0.08% | 116 |
|
|
2020
Q4 | $34.3M | Sell |
249,989
-28,981
| -10% | -$3.98M | 0.08% | 111 |
|
|
2020
Q3 | $36M | Sell |
278,970
-125,514
| -31% | -$16.2M | 0.1% | 99 |
|
|
2020
Q2 | $50M | Buy |
404,484
+18,343
| +5% | +$2.27M | 0.15% | 67 |
|
|
2020
Q1 | $47.1M | Buy |
386,141
+178,781
| +86% | +$21.8M | 0.18% | 57 |
|
|
2019
Q4 | $29.6M | Sell |
207,360
-14,340
| -6% | -$2.05M | 0.1% | 91 |
|
|
2019
Q3 | $31.8M | Sell |
221,700
-3,418
| -2% | -$491K | 0.12% | 80 |
|
|
2019
Q2 | $29.9M | Buy |
225,118
+11,758
| +6% | +$1.56M | 0.12% | 82 |
|
|
2019
Q1 | $27.7M | Buy |
213,360
+42,891
| +25% | +$5.56M | 0.12% | 85 |
|
|
2018
Q4 | $20.1M | Buy |
170,469
+169,673
| +21,316% | +$20M | 0.1% | 99 |
|
|
2018
Q3 | $94K | Buy |
796
+251
| +46% | +$29.6K | ﹤0.01% | 1063 |
|
|
2018
Q2 | $63K | Sell |
545
-187
| -26% | -$21.6K | ﹤0.01% | 1152 |
|
|
2018
Q1 | $82K | Sell |
732
-312
| -30% | -$35K | ﹤0.01% | 1021 |
|
|
2017
Q4 | $122K | Buy |
1,044
+232
| +29% | +$27.1K | ﹤0.01% | 870 |
|
|
2017
Q3 | $95K | Sell |
812
-272
| -25% | -$31.8K | ﹤0.01% | 903 |
|
|
2017
Q2 | $124K | Buy |
1,084
+72
| +7% | +$8.24K | ﹤0.01% | 817 |
|
|
2017
Q1 | $114K | Sell |
1,012
-170
| -14% | -$19.2K | ﹤0.01% | 793 |
|
|
2016
Q4 | $126K | Buy |
+1,182
| New | +$126K | ﹤0.01% | 765 |
|
|
2016
Q3 | – | Sell |
-400
| Closed | -$46K | – | 1491 |
|
|
2016
Q2 | $46K | Hold |
400
| – | – | ﹤0.01% | 931 |
|
|
2016
Q1 | $43K | Sell |
400
-55
| -12% | -$5.91K | ﹤0.01% | 951 |
|
|
2015
Q4 | $43K | Buy |
455
+400
| +727% | +$37.8K | ﹤0.01% | 823 |
|
|
2015
Q3 | $5K | Buy |
+55
| New | +$5K | ﹤0.01% | 1265 |
|
|
2013
Q4 | – | Sell |
-94
| Closed | -$8K | – | 1587 |
|
|
2013
Q3 | $8K | Buy |
94
+82
| +683% | +$6.98K | ﹤0.01% | 937 |
|
|
2013
Q2 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 1203 |
|