TIAA Trust, National Association’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 | $1.75M | Sell |
9,904
-86,537
| -90% | -$15.3M | ﹤0.01% | 318 |
|
|
2025
Q1 | $16.5M | Buy |
96,441
+91,900
| +2,024% | +$15.7M | 0.05% | 147 |
|
|
2024
Q4 | $742K | Sell |
4,541
-1,721
| -27% | -$281K | ﹤0.01% | 403 |
|
|
2024
Q3 | $1.09M | Buy |
6,262
+617
| +11% | +$107K | ﹤0.01% | 357 |
|
|
2024
Q2 | $835K | Buy |
5,645
+382
| +7% | +$56.5K | ﹤0.01% | 374 |
|
|
2024
Q1 | $750K | Sell |
5,263
-707
| -12% | -$101K | ﹤0.01% | 387 |
|
|
2023
Q4 | $818K | Sell |
5,970
-825
| -12% | -$113K | ﹤0.01% | 360 |
|
|
2023
Q3 | $867K | Buy |
+6,795
| New | +$867K | ﹤0.01% | 344 |
|