Oppenheimer & Co’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 | $547K | Buy |
3,097
+1,613
| +109% | +$285K | 0.01% | 1107 |
|
|
2025
Q1 | $253K | Sell |
1,484
-2,573
| -63% | -$439K | ﹤0.01% | 1348 |
|
|
2024
Q4 | $663K | Buy |
4,057
+286
| +8% | +$46.7K | 0.01% | 967 |
|
|
2024
Q3 | $656K | Buy |
3,771
+1,135
| +43% | +$198K | 0.01% | 940 |
|
|
2024
Q2 | $390K | Buy |
+2,636
| New | +$390K | 0.01% | 1093 |
|
|
2024
Q1 | – | Sell |
-1,605
| Closed | -$220K | – | 1515 |
|
|
2023
Q4 | $220K | Sell |
1,605
-1,611
| -50% | -$221K | ﹤0.01% | 1252 |
|
|
2023
Q3 | $410K | Sell |
3,216
-430
| -12% | -$54.8K | 0.01% | 1018 |
|
|
2023
Q2 | $518K | Sell |
3,646
-1,176
| -24% | -$167K | 0.01% | 956 |
|
|
2023
Q1 | $711K | Sell |
4,822
-1,598
| -25% | -$236K | 0.02% | 816 |
|
|
2022
Q4 | $985K | Buy |
6,420
+3,802
| +145% | +$583K | 0.02% | 686 |
|
|
2022
Q3 | $372K | Buy |
2,618
+803
| +44% | +$114K | 0.01% | 1000 |
|
|
2022
Q2 | $277K | Buy |
1,815
+425
| +31% | +$64.9K | 0.01% | 1133 |
|
|
2022
Q1 | $225K | Buy |
+1,390
| New | +$225K | ﹤0.01% | 1310 |
|
|
2021
Q3 | – | Sell |
-1,714
| Closed | -$238K | – | 1581 |
|
|
2021
Q2 | $238K | Buy |
1,714
+249
| +17% | +$34.6K | ﹤0.01% | 1361 |
|
|
2021
Q1 | $206K | Buy |
+1,465
| New | +$206K | ﹤0.01% | 1343 |
|
|
2020
Q3 | – | Sell |
-3,426
| Closed | -$424K | – | 1348 |
|
|
2020
Q2 | $424K | Sell |
3,426
-445
| -11% | -$55.1K | 0.01% | 855 |
|
|
2020
Q1 | $472K | Sell |
3,871
-266
| -6% | -$32.4K | 0.01% | 746 |
|
|
2019
Q4 | $591K | Sell |
4,137
-2,576
| -38% | -$368K | 0.01% | 777 |
|
|
2019
Q3 | $965K | Buy |
6,713
+4,505
| +204% | +$648K | 0.03% | 610 |
|
|
2019
Q2 | $294K | Sell |
2,208
-232
| -10% | -$30.9K | 0.01% | 1019 |
|
|
2019
Q1 | $316K | Buy |
+2,440
| New | +$316K | 0.01% | 1018 |
|
|
2016
Q3 | – | Sell |
-1,841
| Closed | -$211K | – | 1311 |
|
|
2016
Q2 | $211K | Buy |
+1,841
| New | +$211K | 0.01% | 1079 |
|