Renaissance Technologies’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 | $2.14M | Buy |
+12,100
| New | +$2.14M | ﹤0.01% | 2067 |
|
|
2025
Q1 | – | Sell |
-4,300
| Closed | -$703K | – | 3873 |
|
|
2024
Q4 | $703K | Buy |
+4,300
| New | +$703K | ﹤0.01% | 2682 |
|
|
2024
Q3 | – | Sell |
-1,800
| Closed | -$266K | – | 3928 |
|
|
2024
Q2 | $266K | Buy |
+1,800
| New | +$266K | ﹤0.01% | 2954 |
|
|
2024
Q1 | – | Sell |
-14,100
| Closed | -$1.93M | – | 4113 |
|
|
2023
Q4 | $1.93M | Buy |
+14,100
| New | +$1.93M | ﹤0.01% | 1965 |
|
|
2023
Q3 | – | Sell |
-4,900
| Closed | -$697K | – | 4148 |
|
|
2023
Q2 | $697K | Sell |
4,900
-3,000
| -38% | -$427K | ﹤0.01% | 2699 |
|
|
2023
Q1 | $1.17M | Buy |
+7,900
| New | +$1.17M | ﹤0.01% | 2378 |
|
|
2022
Q4 | – | Sell |
-12,600
| Closed | -$1.79M | – | 4447 |
|
|
2022
Q3 | $1.79M | Buy |
12,600
+4,200
| +50% | +$597K | ﹤0.01% | 2087 |
|
|
2022
Q2 | $1.28M | Sell |
8,400
-5,200
| -38% | -$792K | ﹤0.01% | 2538 |
|
|
2022
Q1 | $2.2M | Buy |
13,600
+5,500
| +68% | +$890K | ﹤0.01% | 2170 |
|
|
2021
Q4 | $1.27M | Buy |
+8,100
| New | +$1.27M | ﹤0.01% | 2476 |
|
|
2021
Q3 | – | Sell |
-2,900
| Closed | -$402K | – | 3874 |
|
|
2021
Q2 | $402K | Buy |
+2,900
| New | +$402K | ﹤0.01% | 3047 |
|
|
2018
Q2 | – | Sell |
-3,100
| Closed | -$347K | – | 3553 |
|
|
2018
Q1 | $347K | Buy |
+3,100
| New | +$347K | ﹤0.01% | 3022 |
|