Simmons Bank’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 | $367K | Hold |
2,080
| – | – | 0.03% | 267 |
|
|
2025
Q1 | $355K | Hold |
2,080
| – | – | 0.03% | 268 |
|
|
2024
Q4 | $340K | Hold |
2,080
| – | – | 0.02% | 279 |
|
|
2024
Q3 | $362K | Hold |
2,080
| – | – | 0.03% | 272 |
|
|
2024
Q2 | $308K | Hold |
2,080
| – | – | 0.02% | 286 |
|
|
2024
Q1 | $297K | Hold |
2,080
| – | – | 0.02% | 294 |
|
|
2023
Q4 | $285K | Hold |
2,080
| – | – | 0.02% | 295 |
|
|
2023
Q3 | $265K | Hold |
2,080
| – | – | 0.02% | 286 |
|
|
2023
Q2 | $296K | Sell |
2,080
-50
| -2% | -$7.11K | 0.02% | 294 |
|
|
2023
Q1 | $314K | Sell |
2,130
-10
| -0.5% | -$1.48K | 0.03% | 284 |
|
|
2022
Q4 | $328K | Sell |
2,140
-125
| -6% | -$19.2K | 0.03% | 279 |
|
|
2022
Q3 | $322K | Sell |
2,265
-70
| -3% | -$9.95K | 0.03% | 283 |
|
|
2022
Q2 | $356K | Sell |
2,335
-154
| -6% | -$23.5K | 0.03% | 284 |
|
|
2022
Q1 | $403K | Sell |
2,489
-50
| -2% | -$8.1K | 0.03% | 284 |
|
|
2021
Q4 | $397K | Hold |
2,539
| – | – | 0.03% | 306 |
|
|
2021
Q3 | $353K | Sell |
2,539
-10
| -0.4% | -$1.39K | 0.03% | 314 |
|
|
2021
Q2 | $354K | Hold |
2,549
| – | – | 0.03% | 308 |
|
|
2021
Q1 | $358K | Hold |
2,549
| – | – | 0.03% | 298 |
|
|
2020
Q4 | $350K | Buy |
2,549
+68
| +3% | +$9.34K | 0.03% | 295 |
|
|
2020
Q3 | $320K | Sell |
2,481
-20
| -0.8% | -$2.58K | 0.03% | 291 |
|
|
2020
Q2 | $309K | Buy |
2,501
+300
| +14% | +$37.1K | 0.03% | 298 |
|
|
2020
Q1 | $268K | Sell |
2,201
-26
| -1% | -$3.17K | 0.02% | 299 |
|
|
2019
Q4 | $318K | Hold |
2,227
| – | – | 0.03% | 300 |
|
|
2019
Q3 | $320K | Hold |
2,227
| – | – | 0.03% | 302 |
|
|
2019
Q2 | $296K | Hold |
2,227
| – | – | 0.03% | 318 |
|
|
2019
Q1 | $288K | Sell |
2,227
-110
| -5% | -$14.2K | 0.03% | 325 |
|
|
2018
Q4 | $275K | Hold |
2,337
| – | – | 0.03% | 303 |
|
|
2018
Q3 | $276K | Sell |
2,337
-45
| -2% | -$5.32K | 0.03% | 333 |
|
|
2018
Q2 | $276K | Sell |
2,382
-25
| -1% | -$2.9K | 0.03% | 325 |
|
|
2018
Q1 | $269K | Hold |
2,407
| – | – | 0.02% | 313 |
|
|
2017
Q4 | $280K | Sell |
2,407
-510
| -17% | -$59.3K | 0.03% | 268 |
|
|
2017
Q3 | $340K | Sell |
2,917
-25
| -0.8% | -$2.91K | 0.04% | 263 |
|
|
2017
Q2 | $336K | Hold |
2,942
| – | – | 0.04% | 251 |
|
|
2017
Q1 | $331K | Buy |
+2,942
| New | +$331K | 0.04% | 245 |
|