Osaic Holdings’s Vanguard Utilities ETF VPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $62.8M | Buy |
316,698
+86,084
| +37% | +$16.7M | 0.09% | 224 |
|
|
2025
Q4 | $42.7M | Sell |
230,614
-2,236
| -1% | -$429K | 0.06% | 315 |
|
|
2025
Q3 | $43.3M | Buy |
232,850
+45,168
| +24% | +$8.27M | 0.06% | 330 |
|
|
2025
Q2 | $33.2M | Buy |
187,682
+31,815
| +20% | +$5.49M | 0.06% | 333 |
|
|
2025
Q1 | $26.7M | Buy |
155,867
+17,937
| +13% | +$3.03M | 0.06% | 328 |
|
|
2024
Q4 | $22.6M | Buy |
137,930
+8,563
| +7% | +$1.47M | 0.05% | 362 |
|
|
2024
Q3 | $22.5M | Sell |
129,367
-1,934
| -1% | -$311K | 0.05% | 373 |
|
|
2024
Q2 | $19.4M | Sell |
131,301
-28,245
| -18% | -$4.21M | 0.05% | 400 |
|
|
2024
Q1 | $22.8M | Buy |
159,546
+11,138
| +8% | +$1.51M | 0.05% | 364 |
|
|
2023
Q4 | $20.4M | Sell |
148,408
-259,143
| -64% | -$34.2M | 0.04% | 474 |
|
|
2023
Q3 | $52M | Buy |
407,551
+206,763
| +103% | +$28.9M | 0.08% | 238 |
|
|
2023
Q2 | $28.6M | Sell |
200,788
-5,377
| -3% | -$788K | 0.05% | 348 |
|
|
2023
Q1 | $30.5M | Sell |
206,165
-20,227
| -9% | -$2.99M | 0.06% | 311 |
|
|
2022
Q4 | $34.7M | Sell |
226,392
-59,055
| -21% | -$8.75M | 0.07% | 264 |
|
|
2022
Q3 | $40.6M | Buy |
285,447
+28,560
| +11% | +$4.55M | 0.09% | 203 |
|
|
2022
Q2 | $39.2M | Sell |
256,887
-181,441
| -41% | -$28.6M | 0.09% | 226 |
|
|
2022
Q1 | $69.7M | Buy |
438,328
+81,797
| +23% | +$12.4M | 0.14% | 149 |
|
|
2021
Q4 | $55.8M | Buy |
356,531
+43,026
| +14% | +$6.35M | 0.11% | 195 |
|
|
2021
Q3 | $43.7M | Buy |
313,505
+26,600
| +9% | +$3.88M | 0.09% | 220 |
|
|
2021
Q2 | $39.8M | Buy |
286,905
+34,522
| +14% | +$4.95M | 0.09% | 232 |
|
|
2021
Q1 | $35.5M | Sell |
252,383
-30,257
| -11% | -$4.12M | 0.09% | 231 |
|
|
2020
Q4 | $38.8M | Buy |
282,640
+38,590
| +16% | +$5.32M | 0.1% | 196 |
|
|
2020
Q3 | $31.5M | Buy |
244,050
+21,989
| +10% | +$2.84M | 0.09% | 212 |
|
|
2020
Q2 | $27.5M | Sell |
222,061
-669,205
| -75% | -$84.7M | 0.09% | 223 |
|
|
2020
Q1 | $26.4M | Buy |
+891,266
| New | +$125M | 0.11% | 194 |
|
Other funds holding VPU
BCMIO
