Prudential Financial’s Vanguard Utilities ETF VPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,065
| Closed | -$3.67M | – | 2742 |
|
|
2024
Q3 | $3.67M | Sell |
21,065
-1,609
| -7% | -$280K | 0.01% | 1139 |
|
|
2024
Q2 | $3.35M | Buy |
22,674
+1,225
| +6% | +$181K | 0.01% | 1107 |
|
|
2024
Q1 | $3.06M | Sell |
21,449
-867
| -4% | -$124K | ﹤0.01% | 1200 |
|
|
2023
Q4 | $3.06M | Buy |
22,316
+87
| +0.4% | +$11.9K | ﹤0.01% | 1183 |
|
|
2023
Q3 | $2.84M | Buy |
22,229
+8,121
| +58% | +$1.04M | ﹤0.01% | 1172 |
|
|
2023
Q2 | $2.01M | Buy |
14,108
+2,700
| +24% | +$384K | ﹤0.01% | 1403 |
|
|
2023
Q1 | $1.78M | Sell |
11,408
-2,541
| -18% | -$397K | ﹤0.01% | 1412 |
|
|
2022
Q4 | $2.14M | Sell |
13,949
-47,168
| -77% | -$7.23M | ﹤0.01% | 1274 |
|
|
2022
Q3 | $8.86M | Buy |
61,117
+14,239
| +30% | +$2.06M | 0.02% | 690 |
|
|
2022
Q2 | $7.07M | Buy |
46,878
+7,067
| +18% | +$1.07M | 0.01% | 776 |
|
|
2022
Q1 | $6.44M | Sell |
39,811
-207,438
| -84% | -$33.6M | 0.01% | 860 |
|
|
2021
Q4 | $38.6M | Buy |
247,249
+239,120
| +2,942% | +$37.3M | 0.05% | 334 |
|
|
2021
Q3 | $1.18M | Sell |
8,129
-30
| -0.4% | -$4.34K | ﹤0.01% | 1726 |
|
|
2021
Q2 | $1.13M | Buy |
8,159
+2,121
| +35% | +$294K | ﹤0.01% | 1779 |
|
|
2021
Q1 | $848K | Sell |
6,038
-1,193
| -16% | -$168K | ﹤0.01% | 1920 |
|
|
2020
Q4 | $992K | Sell |
7,231
-741
| -9% | -$102K | ﹤0.01% | 1751 |
|
|
2020
Q3 | $1.03M | Buy |
7,972
+336
| +4% | +$43.4K | ﹤0.01% | 1631 |
|
|
2020
Q2 | $944K | Buy |
7,636
+306
| +4% | +$37.8K | ﹤0.01% | 1665 |
|
|
2020
Q1 | $894K | Sell |
7,330
-187
| -2% | -$22.8K | ﹤0.01% | 1727 |
|
|
2019
Q4 | $1.07M | Buy |
7,517
+1,994
| +36% | +$285K | ﹤0.01% | 1831 |
|
|
2019
Q3 | $793K | Buy |
+5,523
| New | +$793K | ﹤0.01% | 1926 |
|
|
2019
Q2 | – | Sell |
-1,735
| Closed | -$225K | – | 2493 |
|
|
2019
Q1 | $225K | Buy |
+1,735
| New | +$225K | ﹤0.01% | 2293 |
|