Two Sigma Investments’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 | – | Sell |
-64,600
| Closed | -$11M | – | 3506 |
|
|
2025
Q1 | $11M | Sell |
64,600
-42,500
| -40% | -$7.26M | 0.02% | 703 |
|
|
2024
Q4 | $17.5M | Buy |
+107,100
| New | +$17.5M | 0.04% | 488 |
|
|
2023
Q4 | – | Sell |
-28,400
| Closed | -$3.62M | – | 3323 |
|
|
2023
Q3 | $3.62M | Sell |
28,400
-20,500
| -42% | -$2.61M | 0.01% | 1002 |
|
|
2023
Q2 | $6.95M | Buy |
+48,900
| New | +$6.95M | 0.02% | 738 |
|