PGIM Custom Harvest’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 | $33.6M | Buy |
190,141
+11,850
| +7% | +$2.09M | 0.69% | 27 |
|
|
2025
Q1 | $30.5M | Buy |
178,291
+21,102
| +13% | +$3.6M | 0.73% | 26 |
|
|
2024
Q4 | $25.7M | Buy |
157,189
+17,286
| +12% | +$2.82M | 0.5% | 32 |
|
|
2024
Q3 | $24.4M | Sell |
139,903
-4,513
| -3% | -$785K | 0.49% | 33 |
|
|
2024
Q2 | $21.4M | Buy |
144,416
+35,769
| +33% | +$5.29M | 0.48% | 33 |
|
|
2024
Q1 | $15.5M | Buy |
108,647
+42,892
| +65% | +$6.12M | 0.38% | 37 |
|
|
2023
Q4 | $9.01M | Sell |
65,755
-3,153
| -5% | -$432K | 0.27% | 43 |
|
|
2023
Q3 | $8.79M | Sell |
68,908
-205,735
| -75% | -$26.2M | 0.32% | 37 |
|
|
2023
Q2 | $39M | Buy |
274,643
+9,824
| +4% | +$1.4M | 1.47% | 14 |
|
|
2023
Q1 | $39.1M | Buy |
264,819
+4,534
| +2% | +$669K | 1.62% | 14 |
|
|
2022
Q4 | $39.9M | Buy |
+260,285
| New | +$39.9M | 1.8% | 14 |
|
|
2021
Q3 | $2.25M | Buy |
16,192
+670
| +4% | +$93.2K | 0.34% | 60 |
|
|
2021
Q2 | $2.15M | Buy |
15,522
+1,584
| +11% | +$220K | 0.4% | 52 |
|
|
2021
Q1 | $1.96M | Buy |
13,938
+8,734
| +168% | +$1.23M | 0.48% | 47 |
|
|
2020
Q4 | $714K | Buy |
+5,204
| New | +$714K | 0.23% | 71 |
|