Vanguard Group’s Unitil UTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.1M | Buy |
1,402,376
+37,094
| +3% | +$1.93M | ﹤0.01% | 1958 |
|
|
2025
Q1 | $78.8M | Buy |
1,365,282
+82,137
| +6% | +$4.74M | ﹤0.01% | 1895 |
|
|
2024
Q4 | $69.5M | Sell |
1,283,145
-10,861
| -0.8% | -$589K | ﹤0.01% | 2022 |
|
|
2024
Q3 | $78.4M | Buy |
1,294,006
+21,264
| +2% | +$1.29M | ﹤0.01% | 1990 |
|
|
2024
Q2 | $65.9M | Buy |
1,272,742
+12,941
| +1% | +$670K | ﹤0.01% | 2035 |
|
|
2024
Q1 | $66M | Sell |
1,259,801
-13,398
| -1% | -$701K | ﹤0.01% | 2050 |
|
|
2023
Q4 | $66.9M | Buy |
1,273,199
+29,960
| +2% | +$1.57M | ﹤0.01% | 2067 |
|
|
2023
Q3 | $53.1M | Sell |
1,243,239
-8,606
| -0.7% | -$368K | ﹤0.01% | 2108 |
|
|
2023
Q2 | $63.5M | Buy |
1,251,845
+16,089
| +1% | +$816K | ﹤0.01% | 2084 |
|
|
2023
Q1 | $70.5M | Buy |
1,235,756
+12,671
| +1% | +$723K | ﹤0.01% | 2011 |
|
|
2022
Q4 | $62.8M | Sell |
1,223,085
-1,546
| -0.1% | -$79.4K | ﹤0.01% | 2054 |
|
|
2022
Q3 | $56.9M | Buy |
1,224,631
+50,451
| +4% | +$2.34M | ﹤0.01% | 2120 |
|
|
2022
Q2 | $68.9M | Buy |
1,174,180
+47,251
| +4% | +$2.77M | ﹤0.01% | 2029 |
|
|
2022
Q1 | $56.2M | Sell |
1,126,929
-1,068
| -0.1% | -$53.3K | ﹤0.01% | 2246 |
|
|
2021
Q4 | $51.9M | Buy |
1,127,997
+7,496
| +0.7% | +$345K | ﹤0.01% | 2326 |
|
|
2021
Q3 | $47.9M | Buy |
1,120,501
+47,343
| +4% | +$2.03M | ﹤0.01% | 2384 |
|
|
2021
Q2 | $56.8M | Buy |
1,073,158
+170,492
| +19% | +$9.03M | ﹤0.01% | 2303 |
|
|
2021
Q1 | $41.2M | Sell |
902,666
-13,910
| -2% | -$636K | ﹤0.01% | 2420 |
|
|
2020
Q4 | $40.6M | Buy |
916,576
+7,452
| +0.8% | +$330K | ﹤0.01% | 2314 |
|
|
2020
Q3 | $35.1M | Sell |
909,124
-3,929
| -0.4% | -$152K | ﹤0.01% | 2194 |
|
|
2020
Q2 | $40.9M | Sell |
913,053
-36,191
| -4% | -$1.62M | ﹤0.01% | 2103 |
|
|
2020
Q1 | $49.7M | Buy |
949,244
+39,716
| +4% | +$2.08M | ﹤0.01% | 1870 |
|
|
2019
Q4 | $56.2M | Buy |
909,528
+1,331
| +0.1% | +$82.3K | ﹤0.01% | 2051 |
|
|
2019
Q3 | $57.6M | Buy |
908,197
+31,663
| +4% | +$2.01M | ﹤0.01% | 2005 |
|
|
2019
Q2 | $52.5M | Buy |
876,534
+78,153
| +10% | +$4.68M | ﹤0.01% | 2072 |
|
|
2019
Q1 | $43.2M | Buy |
798,381
+4,106
| +0.5% | +$222K | ﹤0.01% | 2168 |
|
|
2018
Q4 | $40.2M | Buy |
794,275
+30,837
| +4% | +$1.56M | ﹤0.01% | 2135 |
|
|
2018
Q3 | $38.9M | Buy |
763,438
+41,978
| +6% | +$2.14M | ﹤0.01% | 2270 |
|
|
2018
Q2 | $36.8M | Sell |
721,460
-27,820
| -4% | -$1.42M | ﹤0.01% | 2286 |
|
|
2018
Q1 | $34.8M | Sell |
749,280
-30,483
| -4% | -$1.41M | ﹤0.01% | 2255 |
|
|
2017
Q4 | $35.6M | Buy |
779,763
+14,192
| +2% | +$647K | ﹤0.01% | 2233 |
|
|
2017
Q3 | $37.9M | Sell |
765,571
-18,511
| -2% | -$916K | ﹤0.01% | 2182 |
|
|
2017
Q2 | $37.9M | Buy |
784,082
+7,281
| +0.9% | +$352K | ﹤0.01% | 2157 |
|
|
2017
Q1 | $35M | Buy |
776,801
+12,119
| +2% | +$546K | ﹤0.01% | 2170 |
|
|
2016
Q4 | $34.7M | Sell |
764,682
-22,145
| -3% | -$1M | ﹤0.01% | 2147 |
|
|
2016
Q3 | $30.7M | Sell |
786,827
-10,333
| -1% | -$404K | ﹤0.01% | 2159 |
|
|
2016
Q2 | $34M | Buy |
797,160
+72,713
| +10% | +$3.1M | ﹤0.01% | 2078 |
|
|
2016
Q1 | $30.8M | Buy |
724,447
+59,716
| +9% | +$2.54M | ﹤0.01% | 2099 |
|
|
2015
Q4 | $23.9M | Buy |
664,731
+15,344
| +2% | +$551K | ﹤0.01% | 2228 |
|
|
2015
Q3 | $23.9M | Buy |
649,387
+25,374
| +4% | +$936K | ﹤0.01% | 2202 |
|
|
2015
Q2 | $20.6M | Buy |
624,013
+14,953
| +2% | +$494K | ﹤0.01% | 2340 |
|
|
2015
Q1 | $21.2M | Sell |
609,060
-1,451
| -0.2% | -$50.5K | ﹤0.01% | 2296 |
|
|
2014
Q4 | $22.4M | Buy |
610,511
+51,382
| +9% | +$1.88M | ﹤0.01% | 2193 |
|
|
2014
Q3 | $17.4M | Buy |
559,129
+117,279
| +27% | +$3.65M | ﹤0.01% | 2253 |
|
|
2014
Q2 | $14.9M | Buy |
441,850
+9,957
| +2% | +$337K | ﹤0.01% | 2332 |
|
|
2014
Q1 | $14.2M | Buy |
431,893
+31,197
| +8% | +$1.02M | ﹤0.01% | 2320 |
|
|
2013
Q4 | $12.2M | Buy |
400,696
+20,266
| +5% | +$618K | ﹤0.01% | 2369 |
|
|
2013
Q3 | $11.1M | Buy |
380,430
+1,055
| +0.3% | +$30.9K | ﹤0.01% | 2351 |
|
|
2013
Q2 | $11M | Buy |
+379,375
| New | +$11M | ﹤0.01% | 2295 |
|