UBS Group’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 | $55.4M | Buy |
313,800
+38,073
| +14% | +$6.72M | 0.01% | 1127 |
|
|
2025
Q1 | $47.1M | Sell |
275,727
-28,082
| -9% | -$4.8M | 0.01% | 1200 |
|
|
2024
Q4 | $49.6M | Sell |
303,809
-111,974
| -27% | -$18.3M | 0.01% | 1125 |
|
|
2024
Q3 | $72.4M | Buy |
415,783
+39,104
| +10% | +$6.81M | 0.02% | 662 |
|
|
2024
Q2 | $55.7M | Buy |
376,679
+83,511
| +28% | +$12.4M | 0.01% | 721 |
|
|
2024
Q1 | $41.8M | Sell |
293,168
-17,981
| -6% | -$2.56M | 0.01% | 827 |
|
|
2023
Q4 | $42.6M | Buy |
311,149
+57,923
| +23% | +$7.94M | 0.01% | 744 |
|
|
2023
Q3 | $32.3M | Sell |
253,226
-22,748
| -8% | -$2.9M | 0.01% | 793 |
|
|
2023
Q2 | $39.2M | Buy |
275,974
+1,354
| +0.5% | +$192K | 0.01% | 711 |
|
|
2023
Q1 | $40.5M | Buy |
274,620
+19,430
| +8% | +$2.87M | 0.01% | 671 |
|
|
2022
Q4 | $39.1M | Sell |
255,190
-49,616
| -16% | -$7.61M | 0.01% | 682 |
|
|
2022
Q3 | $43.4M | Buy |
304,806
+22,478
| +8% | +$3.2M | 0.02% | 561 |
|
|
2022
Q2 | $43M | Buy |
282,328
+19,209
| +7% | +$2.93M | 0.02% | 622 |
|
|
2022
Q1 | $42.6M | Sell |
263,119
-15,057
| -5% | -$2.44M | 0.01% | 693 |
|
|
2021
Q4 | $43.5M | Buy |
278,176
+33,674
| +14% | +$5.27M | 0.01% | 740 |
|
|
2021
Q3 | $34M | Buy |
244,502
+16,346
| +7% | +$2.27M | 0.01% | 825 |
|
|
2021
Q2 | $31.7M | Sell |
228,156
-5,848
| -2% | -$811K | 0.01% | 853 |
|
|
2021
Q1 | $32.9M | Buy |
234,004
+1,782
| +0.8% | +$250K | 0.01% | 810 |
|
|
2020
Q4 | $31.9M | Sell |
232,222
-9,212
| -4% | -$1.26M | 0.01% | 790 |
|
|
2020
Q3 | $31.2M | Buy |
241,434
+10,097
| +4% | +$1.3M | 0.01% | 706 |
|
|
2020
Q2 | $28.6M | Sell |
231,337
-53,144
| -19% | -$6.57M | 0.01% | 689 |
|
|
2020
Q1 | $34.7M | Buy |
284,481
+85,460
| +43% | +$10.4M | 0.02% | 556 |
|
|
2019
Q4 | $28.4M | Buy |
199,021
+11,801
| +6% | +$1.69M | 0.01% | 872 |
|
|
2019
Q3 | $26.9M | Buy |
187,220
+21,293
| +13% | +$3.06M | 0.01% | 820 |
|
|
2019
Q2 | $22.1M | Buy |
165,927
+34,845
| +27% | +$4.63M | 0.01% | 926 |
|
|
2019
Q1 | $17M | Buy |
131,082
+27,874
| +27% | +$3.61M | 0.01% | 1010 |
|
|
2018
Q4 | $12.2M | Buy |
103,208
+2,328
| +2% | +$274K | 0.01% | 1106 |
|
|
2018
Q3 | $11.9M | Buy |
100,880
+15,020
| +17% | +$1.77M | ﹤0.01% | 1298 |
|
|
2018
Q2 | $9.96M | Buy |
85,860
+3,549
| +4% | +$412K | ﹤0.01% | 1393 |
|
|
2018
Q1 | $9.2M | Buy |
82,311
+9,685
| +13% | +$1.08M | ﹤0.01% | 1410 |
|
|
2017
Q4 | $8.47M | Buy |
72,626
+620
| +0.9% | +$72.3K | ﹤0.01% | 1465 |
|
|
2017
Q3 | $8.41M | Buy |
72,006
+5,551
| +8% | +$648K | ﹤0.01% | 1377 |
|
|
2017
Q2 | $7.59M | Buy |
66,455
+10,672
| +19% | +$1.22M | ﹤0.01% | 1390 |
|
|
2017
Q1 | $6.28M | Sell |
55,783
-17,458
| -24% | -$1.97M | ﹤0.01% | 1480 |
|
|
2016
Q4 | $7.84M | Sell |
73,241
-13,543
| -16% | -$1.45M | ﹤0.01% | 1275 |
|
|
2016
Q3 | $9.28M | Sell |
86,784
-68,625
| -44% | -$7.34M | 0.01% | 1131 |
|
|
2016
Q2 | $17.8M | Buy |
155,409
+78,141
| +101% | +$8.95M | 0.01% | 776 |
|
|
2016
Q1 | $8.31M | Sell |
77,268
-12,241
| -14% | -$1.32M | 0.01% | 1136 |
|
|
2015
Q4 | $8.41M | Sell |
89,509
-12,508
| -12% | -$1.17M | 0.01% | 1165 |
|
|
2015
Q3 | $9.49M | Buy |
102,017
+5,752
| +6% | +$535K | 0.01% | 1084 |
|
|
2015
Q2 | $8.66M | Sell |
96,265
-9,529
| -9% | -$857K | 0.01% | 1225 |
|
|
2015
Q1 | $10.2M | Sell |
105,794
-4,495
| -4% | -$435K | 0.01% | 1152 |
|
|
2014
Q4 | $11.3M | Buy |
+110,289
| New | +$11.3M | 0.01% | 1080 |
|