TIAA FSB’s Vanguard Utilities ETF VPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.01M | Sell |
7,127
-695
| -9% | -$98.8K | ﹤0.01% | 317 |
|
|
2023
Q1 | $1.15M | Sell |
7,822
-3,047
| -28% | -$449K | ﹤0.01% | 297 |
|
|
2022
Q4 | $1.67M | Buy |
10,869
+2,089
| +24% | +$320K | 0.01% | 255 |
|
|
2022
Q3 | $1.25M | Buy |
8,780
+1,427
| +19% | +$203K | 0.01% | 275 |
|
|
2022
Q2 | $1.12M | Buy |
+7,353
| New | +$1.12M | ﹤0.01% | 307 |
|
|
2021
Q2 | – | Sell |
-13,227
| Closed | -$1.86M | – | 394 |
|
|
2021
Q1 | $1.86M | Sell |
13,227
-9,993
| -43% | -$1.4M | 0.01% | 257 |
|
|
2020
Q4 | $3.19M | Sell |
23,220
-9,246
| -28% | -$1.27M | 0.01% | 211 |
|
|
2020
Q3 | $4.19M | Sell |
32,466
-26,690
| -45% | -$3.45M | 0.02% | 185 |
|
|
2020
Q2 | $7.32M | Sell |
59,156
-116,219
| -66% | -$14.4M | 0.03% | 156 |
|
|
2020
Q1 | $21.4M | Buy |
175,375
+8,937
| +5% | +$1.09M | 0.12% | 77 |
|
|
2019
Q4 | $23.8M | Buy |
166,438
+10,835
| +7% | +$1.55M | 0.11% | 77 |
|
|
2019
Q3 | $22.4M | Buy |
155,603
+112,147
| +258% | +$16.1M | 0.12% | 76 |
|
|
2019
Q2 | $5.78M | Buy |
43,456
+32,018
| +280% | +$4.26M | 0.03% | 155 |
|
|
2019
Q1 | $1.48M | Buy |
+11,438
| New | +$1.48M | 0.01% | 234 |
|