US Bancorp’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 | $518K | Buy |
2,932
+331
| +13% | +$58.4K | ﹤0.01% | 1483 |
|
|
2025
Q1 | $444K | Sell |
2,601
-166
| -6% | -$28.4K | ﹤0.01% | 1546 |
|
|
2024
Q4 | $452K | Buy |
2,767
+17
| +0.6% | +$2.78K | ﹤0.01% | 1547 |
|
|
2024
Q3 | $479K | Buy |
2,750
+163
| +6% | +$28.4K | ﹤0.01% | 1544 |
|
|
2024
Q2 | $383K | Buy |
2,587
+291
| +13% | +$43K | ﹤0.01% | 1647 |
|
|
2024
Q1 | $327K | Sell |
2,296
-171
| -7% | -$24.4K | ﹤0.01% | 1756 |
|
|
2023
Q4 | $338K | Sell |
2,467
-20,269
| -89% | -$2.78M | ﹤0.01% | 1719 |
|
|
2023
Q3 | $2.9M | Sell |
22,736
-1,693
| -7% | -$216K | ﹤0.01% | 685 |
|
|
2023
Q2 | $3.47M | Hold |
24,429
| – | – | 0.01% | 634 |
|
|
2023
Q1 | $3.6M | Buy |
24,429
+600
| +3% | +$88.5K | 0.01% | 631 |
|
|
2022
Q4 | $3.65M | Hold |
23,829
| – | – | 0.01% | 620 |
|
|
2022
Q3 | $3.39M | Sell |
23,829
-47,386
| -67% | -$6.74M | 0.01% | 608 |
|
|
2022
Q2 | $10.9M | Buy |
71,215
+6,606
| +10% | +$1.01M | 0.02% | 369 |
|
|
2022
Q1 | $10.5M | Sell |
64,609
-4,215
| -6% | -$682K | 0.02% | 402 |
|
|
2021
Q4 | $10.8M | Buy |
68,824
+8,310
| +14% | +$1.3M | 0.02% | 402 |
|
|
2021
Q3 | $8.42M | Buy |
60,514
+12,800
| +27% | +$1.78M | 0.02% | 437 |
|
|
2021
Q2 | $6.62M | Buy |
47,714
+28,355
| +146% | +$3.93M | 0.01% | 506 |
|
|
2021
Q1 | $2.72M | Buy |
19,359
+18,126
| +1,470% | +$2.55M | 0.01% | 741 |
|
|
2020
Q4 | $169K | Buy |
1,233
+2
| +0.2% | +$274 | ﹤0.01% | 1941 |
|
|
2020
Q3 | $159K | Hold |
1,231
| – | – | ﹤0.01% | 1870 |
|
|
2020
Q2 | $152K | Buy |
1,231
+1,063
| +633% | +$131K | ﹤0.01% | 1888 |
|
|
2020
Q1 | $20K | Buy |
168
+4
| +2% | +$476 | ﹤0.01% | 2695 |
|
|
2019
Q4 | $23K | Hold |
164
| – | – | ﹤0.01% | 2807 |
|
|
2019
Q3 | $24K | Hold |
164
| – | – | ﹤0.01% | 2772 |
|
|
2019
Q2 | $22K | Sell |
164
-17
| -9% | -$2.28K | ﹤0.01% | 2844 |
|
|
2019
Q1 | $23K | Sell |
181
-23
| -11% | -$2.92K | ﹤0.01% | 2816 |
|
|
2018
Q4 | $24K | Sell |
204
-33
| -14% | -$3.88K | ﹤0.01% | 2749 |
|
|
2018
Q3 | $28K | Buy |
237
+73
| +45% | +$8.62K | ﹤0.01% | 2817 |
|
|
2018
Q2 | $19K | Hold |
164
| – | – | ﹤0.01% | 2958 |
|
|
2018
Q1 | $18K | Sell |
164
-50
| -23% | -$5.49K | ﹤0.01% | 2980 |
|
|
2017
Q4 | $25K | Buy |
214
+200
| +1,429% | +$23.4K | ﹤0.01% | 2857 |
|
|
2017
Q3 | $2K | Hold |
14
| – | – | ﹤0.01% | 3448 |
|
|
2017
Q2 | $2K | Hold |
14
| – | – | ﹤0.01% | 3415 |
|
|
2017
Q1 | $2K | Hold |
14
| – | – | ﹤0.01% | 3412 |
|
|
2016
Q4 | $1K | Sell |
14
-649
| -98% | -$46.4K | ﹤0.01% | 3471 |
|
|
2016
Q3 | $71K | Hold |
663
| – | – | ﹤0.01% | 2262 |
|
|
2016
Q2 | $76K | Sell |
663
-171
| -21% | -$19.6K | ﹤0.01% | 2207 |
|
|
2016
Q1 | $90K | Sell |
834
-179
| -18% | -$19.3K | ﹤0.01% | 2069 |
|
|
2015
Q4 | $95K | Buy |
1,013
+40
| +4% | +$3.75K | ﹤0.01% | 2097 |
|
|
2015
Q3 | $91K | Buy |
973
+394
| +68% | +$36.8K | ﹤0.01% | 2140 |
|
|
2015
Q2 | $52K | Sell |
579
-523
| -47% | -$47K | ﹤0.01% | 2506 |
|
|
2015
Q1 | $107K | Buy |
1,102
+802
| +267% | +$77.9K | ﹤0.01% | 2128 |
|
|
2014
Q4 | $31K | Buy |
+300
| New | +$31K | ﹤0.01% | 2742 |
|
|
2014
Q1 | – | Sell |
-292
| Closed | -$24K | – | 3553 |
|
|
2013
Q4 | $24K | Buy |
+292
| New | +$24K | ﹤0.01% | 2712 |
|