Tower Research Capital (TRC)’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 | $2.83M | Buy |
+16,012
| New | +$2.83M | 0.08% | 235 |
|
|
2024
Q3 | – | Sell |
-220
| Closed | -$32.5K | – | 6016 |
|
|
2024
Q2 | $32.5K | Sell |
220
-9,325
| -98% | -$1.38M | ﹤0.01% | 3423 |
|
|
2024
Q1 | $1.36M | Buy |
9,545
+6,730
| +239% | +$960K | 0.03% | 400 |
|
|
2023
Q4 | $386K | Buy |
2,815
+919
| +48% | +$126K | ﹤0.01% | 1583 |
|
|
2023
Q3 | $242K | Sell |
1,896
-1,687
| -47% | -$215K | 0.01% | 1316 |
|
|
2023
Q2 | $509K | Buy |
3,583
+3,371
| +1,590% | +$479K | 0.02% | 960 |
|
|
2023
Q1 | $31K | Sell |
212
-3,173
| -94% | -$464K | ﹤0.01% | 2970 |
|
|
2022
Q4 | $519K | Sell |
3,385
-3,090
| -48% | -$474K | 0.02% | 678 |
|
|
2022
Q3 | $921K | Buy |
6,475
+2,917
| +82% | +$415K | 0.02% | 743 |
|
|
2022
Q2 | $542K | Buy |
3,558
+3,358
| +1,679% | +$512K | 0.01% | 1093 |
|
|
2022
Q1 | $32K | Sell |
200
-4,828
| -96% | -$772K | ﹤0.01% | 3093 |
|
|
2021
Q4 | $786K | Sell |
5,028
-4,495
| -47% | -$703K | 0.01% | 830 |
|
|
2021
Q3 | $1.33M | Sell |
9,523
-4,657
| -33% | -$648K | 0.03% | 399 |
|
|
2021
Q2 | $1.97M | Buy |
+14,180
| New | +$1.97M | 0.05% | 311 |
|
|
2021
Q1 | – | Sell |
-3
| Closed | – | – | 5764 |
|
|
2020
Q4 | $0 | Sell |
3
-11,111
| -100% | – | ﹤0.01% | 5429 |
|
|
2020
Q3 | $1.43M | Buy |
11,114
+2,537
| +30% | +$327K | 0.02% | 644 |
|
|
2020
Q2 | $1.06M | Buy |
8,577
+6,773
| +375% | +$838K | 0.04% | 494 |
|
|
2020
Q1 | $220K | Sell |
1,804
-5,255
| -74% | -$641K | 0.01% | 711 |
|
|
2019
Q4 | $1.01M | Sell |
7,059
-11,766
| -63% | -$1.68M | 0.08% | 110 |
|
|
2019
Q3 | $2.7M | Buy |
+18,825
| New | +$2.7M | 0.19% | 84 |
|
|
2019
Q2 | – | Sell |
-7
| Closed | -$1K | – | 4355 |
|
|
2019
Q1 | $1K | Sell |
7
-51,576
| -100% | -$7.37M | ﹤0.01% | 3640 |
|
|
2018
Q4 | $6.08M | Buy |
51,583
+45,333
| +725% | +$5.34M | 0.44% | 33 |
|
|
2018
Q3 | $737K | Sell |
6,250
-9,720
| -61% | -$1.15M | 0.05% | 314 |
|
|
2018
Q2 | $1.85M | Buy |
15,970
+11,116
| +229% | +$1.29M | 0.1% | 183 |
|
|
2018
Q1 | $543K | Buy |
4,854
+4,603
| +1,834% | +$515K | 0.05% | 435 |
|
|
2017
Q4 | $29K | Sell |
251
-8,571
| -97% | -$990K | ﹤0.01% | 1767 |
|
|
2017
Q3 | $1.03M | Buy |
8,822
+3,962
| +82% | +$463K | 0.09% | 130 |
|
|
2017
Q2 | $555K | Buy |
+4,860
| New | +$555K | 0.06% | 203 |
|
|
2016
Q4 | – | Sell |
-24,965
| Closed | -$2.67M | – | 4461 |
|
|
2016
Q3 | $2.67M | Buy |
+24,965
| New | +$2.67M | 0.27% | 41 |
|
|
2016
Q2 | – | Sell |
-14,347
| Closed | -$1.54M | – | 5034 |
|
|
2016
Q1 | $1.54M | Sell |
14,347
-4,110
| -22% | -$442K | 0.23% | 75 |
|
|
2015
Q4 | $1.73M | Buy |
18,457
+18,356
| +18,174% | +$1.72M | 0.28% | 50 |
|
|
2015
Q3 | $9K | Sell |
101
-3,221
| -97% | -$287K | ﹤0.01% | 2406 |
|
|
2015
Q2 | $299K | Buy |
3,322
+3,321
| +332,100% | +$299K | 0.03% | 240 |
|
|
2015
Q1 | $0 | Sell |
1
-59,514
| -100% | – | ﹤0.01% | 4998 |
|
|
2014
Q4 | $6.09M | Buy |
59,515
+9,206
| +18% | +$942K | 0.59% | 23 |
|
|
2014
Q3 | $4.59M | Sell |
50,309
-3,301
| -6% | -$301K | 0.51% | 24 |
|
|
2014
Q2 | $5.18M | Buy |
+53,610
| New | +$5.18M | 0.67% | 15 |
|
|
2014
Q1 | – | Sell |
-12,533
| Closed | -$1.04M | – | 5015 |
|
|
2013
Q4 | $1.04M | Buy |
+12,533
| New | +$1.04M | 0.17% | 81 |
|
|
2013
Q3 | – | Sell |
-23,607
| Closed | -$1.94M | – | 4878 |
|
|
2013
Q2 | $1.94M | Buy |
+23,607
| New | +$1.94M | 0.16% | 50 |
|