Truist Financial’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 | $8.65M | Sell |
48,993
-2,699
| -5% | -$476K | 0.01% | 633 |
|
|
2025
Q1 | $8.83M | Sell |
51,692
-5,507
| -10% | -$941K | 0.01% | 606 |
|
|
2024
Q4 | $9.35M | Sell |
57,199
-2,003
| -3% | -$327K | 0.01% | 600 |
|
|
2024
Q3 | $10.3M | Buy |
59,202
+6,679
| +13% | +$1.16M | 0.02% | 576 |
|
|
2024
Q2 | $7.77M | Sell |
52,523
-4,524
| -8% | -$669K | 0.01% | 683 |
|
|
2024
Q1 | $8.13M | Sell |
57,047
-3,151
| -5% | -$449K | 0.01% | 699 |
|
|
2023
Q4 | $8.25M | Buy |
60,198
+3,947
| +7% | +$541K | 0.01% | 684 |
|
|
2023
Q3 | $7.17M | Buy |
56,251
+168
| +0.3% | +$21.4K | 0.01% | 704 |
|
|
2023
Q2 | $7.97M | Buy |
56,083
+2,050
| +4% | +$291K | 0.01% | 663 |
|
|
2023
Q1 | $7.97M | Sell |
54,033
-309
| -0.6% | -$45.6K | 0.01% | 659 |
|
|
2022
Q4 | $8.33M | Sell |
54,342
-6,007
| -10% | -$921K | 0.01% | 635 |
|
|
2022
Q3 | $8.59M | Buy |
60,349
+15,269
| +34% | +$2.17M | 0.02% | 601 |
|
|
2022
Q2 | $6.87M | Sell |
45,080
-11,702
| -21% | -$1.78M | 0.01% | 699 |
|
|
2022
Q1 | $9.19M | Sell |
56,782
-436
| -0.8% | -$70.6K | 0.01% | 665 |
|
|
2021
Q4 | $8.95M | Buy |
57,218
+1,984
| +4% | +$310K | 0.01% | 678 |
|
|
2021
Q3 | $7.69M | Sell |
55,234
-46,011
| -45% | -$6.4M | 0.01% | 723 |
|
|
2021
Q2 | $14M | Sell |
101,245
-7,249
| -7% | -$1.01M | 0.02% | 521 |
|
|
2021
Q1 | $15.2M | Sell |
108,494
-9,381
| -8% | -$1.32M | 0.03% | 490 |
|
|
2020
Q4 | $16.2M | Sell |
117,875
-23,074
| -16% | -$3.17M | 0.03% | 459 |
|
|
2020
Q3 | $18.2M | Buy |
140,949
+9,234
| +7% | +$1.19M | 0.04% | 376 |
|
|
2020
Q2 | $16.3M | Buy |
131,715
+2,761
| +2% | +$341K | 0.04% | 402 |
|
|
2020
Q1 | $15.7M | Buy |
128,954
+102,159
| +381% | +$12.5M | 0.04% | 397 |
|
|
2019
Q4 | $3.83M | Buy |
+26,795
| New | +$3.83M | 0.01% | 848 |
|