Stifel Financial’s Vanguard Utilities ETF VPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.2M | Sell |
102,050
-3,742
| -4% | -$727K | 0.02% | 634 |
|
|
2025
Q4 | $19.6M | Buy |
105,792
+624
| +0.6% | +$120K | 0.02% | 637 |
|
|
2025
Q3 | $19.9M | Buy |
105,168
+6,046
| +6% | +$1.11M | 0.02% | 625 |
|
|
2025
Q2 | $17.5M | Buy |
99,122
+11,724
| +13% | +$2.02M | 0.02% | 652 |
|
|
2025
Q1 | $14.9M | Buy |
87,398
+676
| +0.8% | +$114K | 0.02% | 678 |
|
|
2024
Q4 | $14.2M | Buy |
86,722
+11,438
| +15% | +$1.96M | 0.01% | 712 |
|
|
2024
Q3 | $13.1M | Buy |
75,284
+11,961
| +19% | +$1.92M | 0.01% | 761 |
|
|
2024
Q2 | $9.37M | Sell |
63,323
-1,029
| -2% | -$153K | 0.01% | 838 |
|
|
2024
Q1 | $9.18M | Buy |
64,352
+8,808
| +16% | +$1.19M | 0.01% | 849 |
|
|
2023
Q4 | $7.61M | Buy |
55,544
+14,475
| +35% | +$1.91M | 0.01% | 886 |
|
|
2023
Q3 | $5.24M | Buy |
41,069
+4,533
| +12% | +$634K | 0.01% | 1013 |
|
|
2023
Q2 | $5.19M | Buy |
36,536
+21,838
| +149% | +$3.2M | 0.01% | 1017 |
|
|
2023
Q1 | $2.17M | Sell |
14,698
-13,754
| -48% | -$2.04M | ﹤0.01% | 1523 |
|
|
2022
Q4 | $4.36M | Sell |
28,452
-5,839
| -17% | -$865K | 0.01% | 1060 |
|
|
2022
Q3 | $4.88M | Sell |
34,291
-1,344
| -4% | -$214K | 0.01% | 963 |
|
|
2022
Q2 | $5.43M | Buy |
35,635
+14,243
| +67% | +$2.24M | 0.01% | 931 |
|
|
2022
Q1 | $3.46M | Sell |
21,392
-1,511
| -7% | -$228K | ﹤0.01% | 1252 |
|
|
2021
Q4 | $3.58M | Buy |
22,903
+2,020
| +10% | +$298K | ﹤0.01% | 1248 |
|
|
2021
Q3 | $2.91M | Buy |
20,883
+4,308
| +26% | +$629K | ﹤0.01% | 1333 |
|
|
2021
Q2 | $2.3M | Buy |
16,575
+100
| +0.6% | +$14.3K | ﹤0.01% | 1510 |
|
|
2021
Q1 | $2.31M | Buy |
16,475
+2,749
| +20% | +$374K | ﹤0.01% | 1431 |
|
|
2020
Q4 | $1.88M | Sell |
13,726
-846
| -6% | -$117K | ﹤0.01% | 1428 |
|
|
2020
Q3 | $1.88M | Buy |
14,572
+107
| +0.7% | +$13.8K | ﹤0.01% | 1240 |
|
|
2020
Q2 | $1.79M | Sell |
14,465
-1,364
| -9% | -$173K | ﹤0.01% | 1222 |
|
|
2020
Q1 | $1.93M | Sell |
15,829
-7,143
| -31% | -$1M | 0.01% | 1057 |
|
|
2019
Q4 | $3.28M | Sell |
22,972
-18,898
| -45% | -$2.66M | 0.01% | 1052 |
|
|
2019
Q3 | $6.01M | Sell |
41,870
-6,093
| -13% | -$836K | 0.02% | 763 |
|
|
2019
Q2 | $6.38M | Buy |
47,963
+6,740
| +16% | +$881K | 0.02% | 752 |
|
|
2019
Q1 | $5.33M | Buy |
41,223
+11,995
| +41% | +$1.49M | 0.02% | 793 |
|
|
2018
Q4 | $3.44M | Buy |
29,228
+17,920
| +158% | +$2.17M | 0.01% | 922 |
|
|
2018
Q3 | $1.33M | Buy |
11,308
+5
| +0% | +$593 | ﹤0.01% | 1498 |
|
|
2018
Q2 | $1.31M | Buy |
+11,303
| New | +$1.27M | ﹤0.01% | 1451 |
|
|
2018
Q1 | – | Sell |
-3,090
| Closed | -$358K | – | 2777 |
|
|
2017
Q4 | $358K | Sell |
3,090
-115
| -4% | -$13.9K | ﹤0.01% | 2107 |
|
|
2017
Q3 | $372K | Buy |
3,205
+256
| +9% | +$30.2K | ﹤0.01% | 2054 |
|
|
2017
Q2 | $336K | Buy |
2,949
+43
| +1% | +$4.96K | ﹤0.01% | 2074 |
|
|
2017
Q1 | $326K | Buy |
2,906
+606
| +26% | +$66.6K | ﹤0.01% | 2049 |
|
|
2016
Q4 | $247K | Sell |
2,300
-14,559
| -86% | -$1.53M | ﹤0.01% | 2149 |
|
|
2016
Q3 | $1.8M | Sell |
16,859
-4,517
| -21% | -$500K | 0.01% | 1042 |
|
|
2016
Q2 | $2.45M | Sell |
21,376
-2,001
| -9% | -$215K | 0.01% | 918 |
|
|
2016
Q1 | $2.51M | Buy |
23,377
+9,036
| +63% | +$903K | 0.01% | 828 |
|
|
2015
Q4 | $1.35M | Buy |
+14,341
| New | +$1.34M | 0.01% | 1162 |
|
Other funds holding VPU
BCMIO