Susquehanna International Group’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 | $1.47M | Buy |
8,312
+5,220
| +169% | +$921K | ﹤0.01% | 2705 |
|
|
2025
Q1 | $528K | Buy |
3,092
+515
| +20% | +$88K | ﹤0.01% | 4271 |
|
|
2024
Q4 | $421K | Sell |
2,577
-2,788
| -52% | -$456K | ﹤0.01% | 4313 |
|
|
2024
Q3 | $934K | Sell |
5,365
-18,791
| -78% | -$3.27M | ﹤0.01% | 2767 |
|
|
2024
Q2 | $3.57M | Buy |
24,156
+22,222
| +1,149% | +$3.29M | ﹤0.01% | 1236 |
|
|
2024
Q1 | $276K | Sell |
1,934
-2,859
| -60% | -$408K | ﹤0.01% | 4282 |
|
|
2023
Q4 | $657K | Sell |
4,793
-8,800
| -65% | -$1.21M | ﹤0.01% | 3473 |
|
|
2023
Q3 | $1.73M | Buy |
13,593
+2,129
| +19% | +$272K | ﹤0.01% | 1976 |
|
|
2023
Q2 | $1.63M | Sell |
11,464
-16,807
| -59% | -$2.39M | ﹤0.01% | 2122 |
|
|
2023
Q1 | $4.17M | Buy |
+28,271
| New | +$4.17M | ﹤0.01% | 1234 |
|
|
2022
Q4 | – | Sell |
-26,082
| Closed | -$3.71M | – | 6820 |
|
|
2022
Q3 | $3.71M | Buy |
26,082
+21,338
| +450% | +$3.04M | ﹤0.01% | 1080 |
|
|
2022
Q2 | $723K | Sell |
4,744
-3,644
| -43% | -$555K | ﹤0.01% | 2865 |
|
|
2022
Q1 | $1.36M | Sell |
8,388
-6,293
| -43% | -$1.02M | ﹤0.01% | 2458 |
|
|
2021
Q4 | $2.3M | Buy |
+14,681
| New | +$2.3M | ﹤0.01% | 1825 |
|
|
2021
Q3 | – | Sell |
-19,401
| Closed | -$2.69M | – | 6143 |
|
|
2021
Q2 | $2.69M | Buy |
19,401
+14,410
| +289% | +$2M | ﹤0.01% | 1784 |
|
|
2021
Q1 | $701K | Buy |
4,991
+105
| +2% | +$14.7K | ﹤0.01% | 3434 |
|
|
2020
Q4 | $670K | Sell |
4,886
-3,109
| -39% | -$426K | ﹤0.01% | 3077 |
|
|
2020
Q3 | $1.03M | Sell |
7,995
-57,753
| -88% | -$7.45M | ﹤0.01% | 2176 |
|
|
2020
Q2 | $8.13M | Buy |
65,748
+38,010
| +137% | +$4.7M | ﹤0.01% | 607 |
|
|
2020
Q1 | $3.38M | Buy |
27,738
+2,640
| +11% | +$322K | ﹤0.01% | 923 |
|
|
2019
Q4 | $3.59M | Buy |
25,098
+10,788
| +75% | +$1.54M | ﹤0.01% | 1032 |
|
|
2019
Q3 | $2.06M | Buy |
14,310
+7,251
| +103% | +$1.04M | ﹤0.01% | 1203 |
|
|
2019
Q2 | $938K | Buy |
+7,059
| New | +$938K | ﹤0.01% | 2147 |
|
|
2019
Q1 | – | Sell |
-22,318
| Closed | -$2.63M | – | 4594 |
|
|
2018
Q4 | $2.63M | Buy |
+22,318
| New | +$2.63M | ﹤0.01% | 788 |
|
|
2018
Q3 | – | Sell |
-3,979
| Closed | -$461K | – | 4762 |
|
|
2018
Q2 | $461K | Buy |
+3,979
| New | +$461K | ﹤0.01% | 2281 |
|
|
2018
Q1 | – | Sell |
-8,655
| Closed | -$1.01M | – | 4587 |
|
|
2017
Q4 | $1.01M | Sell |
8,655
-2,157
| -20% | -$251K | ﹤0.01% | 1757 |
|
|
2017
Q3 | $1.26M | Sell |
10,812
-5,317
| -33% | -$621K | ﹤0.01% | 1487 |
|
|
2017
Q2 | $1.84M | Buy |
+16,129
| New | +$1.84M | ﹤0.01% | 1265 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4446 |
|
|
2016
Q4 | – | Sell |
-4,915
| Closed | -$526K | – | 4807 |
|
|
2016
Q3 | $526K | Sell |
4,915
-15,027
| -75% | -$1.61M | ﹤0.01% | 1927 |
|
|
2016
Q2 | $2.28M | Sell |
19,942
-6,296
| -24% | -$721K | ﹤0.01% | 938 |
|
|
2016
Q1 | $2.82M | Buy |
26,238
+14,874
| +131% | +$1.6M | ﹤0.01% | 1010 |
|
|
2015
Q4 | $1.07M | Buy |
+11,364
| New | +$1.07M | ﹤0.01% | 2247 |
|
|
2015
Q3 | – | Sell |
-8,659
| Closed | -$778K | – | 4571 |
|
|
2015
Q2 | $778K | Buy |
+8,659
| New | +$778K | ﹤0.01% | 2936 |
|
|
2015
Q1 | – | Sell |
-10,700
| Closed | -$1.1M | – | 4522 |
|
|
2014
Q4 | $1.1M | Sell |
10,700
-42,137
| -80% | -$4.31M | ﹤0.01% | 2536 |
|
|
2014
Q3 | $4.82M | Buy |
52,837
+5,222
| +11% | +$476K | ﹤0.01% | 999 |
|
|
2014
Q2 | $4.61M | Sell |
47,615
-20,385
| -30% | -$1.97M | ﹤0.01% | 1090 |
|
|
2014
Q1 | $6.16M | Buy |
68,000
+35,576
| +110% | +$3.22M | ﹤0.01% | 810 |
|
|
2013
Q4 | $2.7M | Buy |
+32,424
| New | +$2.7M | ﹤0.01% | 1403 |
|
|
2013
Q3 | – | Sell |
-62,425
| Closed | -$5.13M | – | 3893 |
|
|
2013
Q2 | $5.13M | Buy |
+62,425
| New | +$5.13M | ﹤0.01% | 864 |
|