Vanguard Group’s Vanguard Utilities ETF VPU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,497
| Closed | -$479K | – | 4488 |
|
|
2023
Q4 | $479K | Buy |
3,497
+1,579
| +82% | +$216K | ﹤0.01% | 4039 |
|
|
2023
Q3 | $245K | Hold |
1,918
| – | – | ﹤0.01% | 4215 |
|
|
2023
Q2 | $273K | Hold |
1,918
| – | – | ﹤0.01% | 4256 |
|
|
2023
Q1 | $283K | Buy |
+1,918
| New | +$283K | ﹤0.01% | 4264 |
|
|
2021
Q4 | – | Sell |
-380,441
| Closed | -$52.9M | – | 4667 |
|
|
2021
Q3 | $52.9M | Sell |
380,441
-45,057
| -11% | -$6.27M | ﹤0.01% | 2331 |
|
|
2021
Q2 | $59M | Buy |
425,498
+6,613
| +2% | +$918K | ﹤0.01% | 2274 |
|
|
2021
Q1 | $58.9M | Sell |
418,885
-26,811
| -6% | -$3.77M | ﹤0.01% | 2229 |
|
|
2020
Q4 | $61.2M | Buy |
445,696
+442,752
| +15,039% | +$60.8M | ﹤0.01% | 2099 |
|
|
2020
Q3 | $380K | Sell |
2,944
-516
| -15% | -$66.6K | ﹤0.01% | 3853 |
|
|
2020
Q2 | $428K | Sell |
3,460
-232
| -6% | -$28.7K | ﹤0.01% | 3803 |
|
|
2020
Q1 | $450K | Buy |
3,692
+198
| +6% | +$24.1K | ﹤0.01% | 3692 |
|
|
2019
Q4 | $499K | Sell |
3,494
-6,482
| -65% | -$926K | ﹤0.01% | 3795 |
|
|
2019
Q3 | $1.43M | Sell |
9,976
-1,155
| -10% | -$166K | ﹤0.01% | 3552 |
|
|
2019
Q2 | $1.48M | Buy |
11,131
+685
| +7% | +$91.1K | ﹤0.01% | 3560 |
|
|
2019
Q1 | $1.35M | Buy |
10,446
+261
| +3% | +$33.8K | ﹤0.01% | 3548 |
|
|
2018
Q4 | $1.2M | Sell |
10,185
-55
| -0.5% | -$6.48K | ﹤0.01% | 3514 |
|
|
2018
Q3 | $1.21M | Buy |
10,240
+213
| +2% | +$25.1K | ﹤0.01% | 3678 |
|
|
2018
Q2 | $1.16M | Sell |
10,027
-202
| -2% | -$23.4K | ﹤0.01% | 3648 |
|
|
2018
Q1 | $1.14M | Sell |
10,229
-237
| -2% | -$26.5K | ﹤0.01% | 3618 |
|
|
2017
Q4 | $1.22M | Sell |
10,466
-316
| -3% | -$36.8K | ﹤0.01% | 3563 |
|
|
2017
Q3 | $1.26M | Sell |
10,782
-368
| -3% | -$43K | ﹤0.01% | 3530 |
|
|
2017
Q2 | $1.27M | Buy |
11,150
+8,272
| +287% | +$945K | ﹤0.01% | 3519 |
|
|
2017
Q1 | $324K | Sell |
2,878
-154
| -5% | -$17.3K | ﹤0.01% | 3826 |
|
|
2016
Q4 | $324K | Sell |
3,032
-918
| -23% | -$98.1K | ﹤0.01% | 3812 |
|
|
2016
Q3 | $422K | Sell |
3,950
-27,916
| -88% | -$2.98M | ﹤0.01% | 3789 |
|
|
2016
Q2 | $3.65M | Buy |
31,866
+4,183
| +15% | +$479K | ﹤0.01% | 3122 |
|
|
2016
Q1 | $2.98M | Buy |
27,683
+6,879
| +33% | +$740K | ﹤0.01% | 3213 |
|
|
2015
Q4 | $1.95M | Buy |
20,804
+2,301
| +12% | +$216K | ﹤0.01% | 3403 |
|
|
2015
Q3 | $1.72M | Buy |
18,503
+13
| +0.1% | +$1.21K | ﹤0.01% | 3445 |
|
|
2015
Q2 | $1.66M | Buy |
18,490
+3,338
| +22% | +$300K | ﹤0.01% | 3485 |
|
|
2015
Q1 | $1.47M | Buy |
15,152
+4,518
| +42% | +$438K | ﹤0.01% | 3517 |
|
|
2014
Q4 | $1.09M | Buy |
10,634
+5,990
| +129% | +$613K | ﹤0.01% | 3506 |
|
|
2014
Q3 | $424K | Buy |
4,644
+2,285
| +97% | +$209K | ﹤0.01% | 3759 |
|
|
2014
Q2 | $228K | Buy |
+2,359
| New | +$228K | ﹤0.01% | 3837 |
|