Rockefeller Capital Management’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 | $35.7M | Sell |
202,388
-1,107
| -0.5% | -$195K | 0.08% | 237 |
|
|
2025
Q1 | $34.8M | Sell |
203,495
-2,705
| -1% | -$462K | 0.09% | 227 |
|
|
2024
Q4 | $33.7M | Buy |
206,200
+1,809
| +0.9% | +$296K | 0.09% | 221 |
|
|
2024
Q3 | $35.6M | Sell |
204,391
-7,357
| -3% | -$1.28M | 0.1% | 213 |
|
|
2024
Q2 | $31.3M | Sell |
211,748
-12,725
| -6% | -$1.88M | 0.09% | 220 |
|
|
2024
Q1 | $32M | Sell |
224,473
-14,401
| -6% | -$2.05M | 0.09% | 222 |
|
|
2023
Q4 | $32.7M | Sell |
238,874
-10,407
| -4% | -$1.43M | 0.11% | 195 |
|
|
2023
Q3 | $31.8M | Buy |
249,281
+20,325
| +9% | +$2.59M | 0.12% | 185 |
|
|
2023
Q2 | $32.6M | Buy |
228,956
+13,814
| +6% | +$1.96M | 0.13% | 185 |
|
|
2023
Q1 | $31.7M | Buy |
215,142
+10,718
| +5% | +$1.58M | 0.14% | 169 |
|
|
2022
Q4 | $31.4M | Buy |
204,424
+1,456
| +0.7% | +$223K | 0.16% | 150 |
|
|
2022
Q3 | $28.9M | Sell |
202,968
-21,828
| -10% | -$3.11M | 0.15% | 152 |
|
|
2022
Q2 | $34.2M | Sell |
224,796
-212
| -0.1% | -$32.3K | 0.18% | 125 |
|
|
2022
Q1 | $36.4M | Buy |
225,008
+12,520
| +6% | +$2.03M | 0.18% | 132 |
|
|
2021
Q4 | $33.2M | Buy |
212,488
+10,110
| +5% | +$1.58M | 0.16% | 148 |
|
|
2021
Q3 | $28.2M | Buy |
202,378
+14,176
| +8% | +$1.97M | 0.15% | 158 |
|
|
2021
Q2 | $26.1M | Buy |
188,202
+5,762
| +3% | +$800K | 0.15% | 162 |
|
|
2021
Q1 | $25.6M | Buy |
182,440
+19,638
| +12% | +$2.76M | 0.17% | 139 |
|
|
2020
Q4 | $22.3M | Buy |
162,802
+9,970
| +7% | +$1.37M | 0.17% | 142 |
|
|
2020
Q3 | $19.7M | Buy |
152,832
+13,601
| +10% | +$1.76M | 0.18% | 131 |
|
|
2020
Q2 | $17.2M | Buy |
139,231
+9,554
| +7% | +$1.18M | 0.18% | 131 |
|
|
2020
Q1 | $15.8M | Buy |
129,677
+55,639
| +75% | +$6.78M | 0.21% | 104 |
|
|
2019
Q4 | $10.6M | Buy |
74,038
+35,917
| +94% | +$5.13M | 0.13% | 151 |
|
|
2019
Q3 | $5.48M | Buy |
+38,121
| New | +$5.48M | 0.07% | 187 |
|