Osaic Holdings’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 | $23.6M | Sell |
142,459
-13,408
| -9% | -$2.22M | 0.05% | 360 |
|
|
2025
Q1 | $26.7M | Buy |
155,867
+17,937
| +13% | +$3.07M | 0.06% | 328 |
|
|
2024
Q4 | $22.6M | Buy |
137,930
+8,563
| +7% | +$1.4M | 0.05% | 362 |
|
|
2024
Q3 | $22.5M | Sell |
129,367
-1,934
| -1% | -$337K | 0.05% | 373 |
|
|
2024
Q2 | $19.4M | Sell |
131,301
-28,245
| -18% | -$4.18M | 0.05% | 400 |
|
|
2024
Q1 | $22.8M | Buy |
159,546
+11,138
| +8% | +$1.59M | 0.05% | 364 |
|
|
2023
Q4 | $20.4M | Sell |
148,408
-259,143
| -64% | -$35.5M | 0.04% | 474 |
|
|
2023
Q3 | $52M | Buy |
407,551
+206,763
| +103% | +$26.4M | 0.08% | 238 |
|
|
2023
Q2 | $28.6M | Sell |
200,788
-5,377
| -3% | -$765K | 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% | -$9.06M | 0.07% | 264 |
|
|
2022
Q3 | $40.6M | Buy |
285,447
+28,560
| +11% | +$4.06M | 0.09% | 203 |
|
|
2022
Q2 | $39.2M | Sell |
256,887
-181,441
| -41% | -$27.7M | 0.09% | 226 |
|
|
2022
Q1 | $69.7M | Buy |
438,328
+81,797
| +23% | +$13M | 0.14% | 149 |
|
|
2021
Q4 | $55.8M | Buy |
356,531
+43,026
| +14% | +$6.73M | 0.11% | 195 |
|
|
2021
Q3 | $43.7M | Buy |
313,505
+26,600
| +9% | +$3.7M | 0.09% | 220 |
|
|
2021
Q2 | $39.8M | Buy |
286,905
+34,522
| +14% | +$4.79M | 0.09% | 232 |
|
|
2021
Q1 | $35.5M | Sell |
252,383
-30,257
| -11% | -$4.25M | 0.09% | 231 |
|
|
2020
Q4 | $38.8M | Buy |
282,640
+38,590
| +16% | +$5.3M | 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% | -$82.8M | 0.09% | 223 |
|
|
2020
Q1 | $26.5M | Buy |
+891,266
| New | +$26.5M | 0.11% | 194 |
|