Qube Research & Technologies (QRT)’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 | $1.78M | Buy |
10,106
+3,681
| +57% | +$650K | ﹤0.01% | 1619 |
|
|
2025
Q1 | $1.1M | Buy |
6,425
+6,027
| +1,514% | +$1.03M | ﹤0.01% | 1738 |
|
|
2024
Q4 | $65K | Sell |
398
-32
| -7% | -$5.23K | ﹤0.01% | 2349 |
|
|
2024
Q3 | $74.8K | Buy |
+430
| New | +$74.8K | ﹤0.01% | 2306 |
|
|
2024
Q2 | – | Sell |
-4,072
| Closed | -$581K | – | 4236 |
|
|
2024
Q1 | $581K | Sell |
4,072
-182
| -4% | -$26K | ﹤0.01% | 2095 |
|
|
2023
Q4 | $583K | Buy |
4,254
+3,098
| +268% | +$425K | ﹤0.01% | 1884 |
|
|
2023
Q3 | $147K | Buy |
1,156
+641
| +124% | +$81.8K | ﹤0.01% | 2104 |
|
|
2023
Q2 | $228K | Sell |
515
-2,845
| -85% | -$1.26M | ﹤0.01% | 1665 |
|
|
2023
Q1 | $496K | Buy |
3,360
+1,011
| +43% | +$149K | ﹤0.01% | 1510 |
|
|
2022
Q4 | $360K | Sell |
2,349
-8,937
| -79% | -$1.37M | ﹤0.01% | 1526 |
|
|
2022
Q3 | $1.61M | Buy |
+11,286
| New | +$1.61M | 0.01% | 979 |
|
|
2022
Q2 | – | Sell |
-4,436
| Closed | -$718K | – | 3160 |
|
|
2022
Q1 | $718K | Buy |
4,436
+3,988
| +890% | +$645K | 0.01% | 1328 |
|
|
2021
Q4 | $70K | Buy |
448
+356
| +387% | +$55.6K | ﹤0.01% | 2209 |
|
|
2021
Q3 | $13K | Buy |
+92
| New | +$13K | ﹤0.01% | 2023 |
|