SG
StoneX Group’s Vanguard Utilities ETF VPU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $449K | Buy |
2,546
+576
| +29% | +$102K | 0.02% | 538 |
|
2025
Q1 | $336K | Buy |
1,970
+62
| +3% | +$10.6K | 0.02% | 586 |
|
2024
Q4 | $312K | Buy |
1,908
+14
| +0.7% | +$2.29K | 0.02% | 590 |
|
2024
Q3 | $332K | Buy |
1,894
+431
| +29% | +$75.6K | 0.15% | 185 |
|
2024
Q2 | $218K | Buy |
1,463
+41
| +3% | +$6.11K | 0.1% | 282 |
|
2024
Q1 | $203K | Sell |
1,422
-1,663
| -54% | -$237K | 0.1% | 286 |
|
2023
Q4 | $423K | Buy |
+3,085
| New | +$423K | 0.23% | 118 |
|
2023
Q2 | – | Sell |
-1,426
| Closed | -$210K | – | 472 |
|
2023
Q1 | $210K | Sell |
1,426
-397
| -22% | -$58.5K | 0.13% | 279 |
|
2022
Q4 | $280K | Buy |
1,823
+71
| +4% | +$10.9K | 0.04% | 312 |
|
2022
Q3 | $251K | Buy |
1,752
+423
| +32% | +$60.7K | 0.05% | 240 |
|
2022
Q2 | $202K | Buy |
+1,329
| New | +$202K | 0.03% | 359 |
|
2020
Q1 | – | Sell |
-1,854
| Closed | -$265K | – | 323 |
|
2019
Q4 | $265K | Sell |
1,854
-29
| -2% | -$4.15K | 0.11% | 234 |
|
2019
Q3 | $273K | Sell |
1,883
-27
| -1% | -$3.91K | 0.17% | 187 |
|
2019
Q2 | $254K | Sell |
1,910
-2
| -0.1% | -$266 | 0.16% | 195 |
|
2019
Q1 | $248K | Buy |
+1,912
| New | +$248K | 0.19% | 194 |
|