Wells Fargo’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 | $49.3M | Buy |
279,320
+4,515
| +2% | +$797K | 0.01% | 792 |
|
|
2025
Q1 | $46.9M | Buy |
274,805
+1,139
| +0.4% | +$195K | 0.01% | 786 |
|
|
2024
Q4 | $44.7M | Buy |
273,666
+38,478
| +16% | +$6.29M | 0.01% | 785 |
|
|
2024
Q3 | $40.9M | Sell |
235,188
-29,439
| -11% | -$5.12M | 0.01% | 823 |
|
|
2024
Q2 | $39.1M | Sell |
264,627
-6,169
| -2% | -$913K | 0.01% | 807 |
|
|
2024
Q1 | $38.6M | Sell |
270,796
-47,579
| -15% | -$6.78M | 0.01% | 811 |
|
|
2023
Q4 | $43.6M | Buy |
318,375
+35,520
| +13% | +$4.87M | 0.01% | 741 |
|
|
2023
Q3 | $36.1M | Buy |
282,855
+112,233
| +66% | +$14.3M | 0.01% | 771 |
|
|
2023
Q2 | $24.3M | Sell |
170,622
-12,533
| -7% | -$1.78M | 0.01% | 971 |
|
|
2023
Q1 | $27M | Buy |
183,155
+9,052
| +5% | +$1.34M | 0.01% | 909 |
|
|
2022
Q4 | $26.7M | Sell |
174,103
-55,829
| -24% | -$8.56M | 0.01% | 908 |
|
|
2022
Q3 | $32.7M | Buy |
229,932
+41,777
| +22% | +$5.94M | 0.01% | 788 |
|
|
2022
Q2 | $28.7M | Sell |
188,155
-56,600
| -23% | -$8.62M | 0.01% | 902 |
|
|
2022
Q1 | $39.6M | Buy |
244,755
+66,396
| +37% | +$10.7M | 0.01% | 863 |
|
|
2021
Q4 | $27.9M | Buy |
178,359
+17,308
| +11% | +$2.71M | 0.01% | 1060 |
|
|
2021
Q3 | $22.4M | Sell |
161,051
-1,000
| -0.6% | -$139K | ﹤0.01% | 1517 |
|
|
2021
Q2 | $22.5M | Sell |
162,051
-2,882
| -2% | -$400K | ﹤0.01% | 1556 |
|
|
2021
Q1 | $23.2M | Sell |
164,933
-18,259
| -10% | -$2.57M | 0.01% | 1510 |
|
|
2020
Q4 | $25.1M | Sell |
183,192
-3,470
| -2% | -$476K | 0.01% | 1391 |
|
|
2020
Q3 | $24.1M | Sell |
186,662
-48,471
| -21% | -$6.26M | 0.01% | 1279 |
|
|
2020
Q2 | $29.1M | Buy |
235,133
+35,592
| +18% | +$4.4M | 0.01% | 1135 |
|
|
2020
Q1 | $24.3M | Sell |
199,541
-14,986
| -7% | -$1.83M | 0.01% | 1129 |
|
|
2019
Q4 | $30.7M | Buy |
214,527
+342
| +0.2% | +$48.9K | 0.01% | 1199 |
|
|
2019
Q3 | $30.8M | Buy |
214,185
+48,181
| +29% | +$6.92M | 0.01% | 1165 |
|
|
2019
Q2 | $22.1M | Sell |
166,004
-18,801
| -10% | -$2.5M | 0.01% | 1412 |
|
|
2019
Q1 | $24M | Buy |
184,805
+10,773
| +6% | +$1.4M | 0.01% | 1331 |
|
|
2018
Q4 | $20.5M | Sell |
174,032
-8,642
| -5% | -$1.02M | 0.01% | 1344 |
|
|
2018
Q3 | $21.5M | Buy |
182,674
+43,778
| +32% | +$5.16M | 0.01% | 1458 |
|
|
2018
Q2 | $16.1M | Buy |
138,896
+35,885
| +35% | +$4.16M | ﹤0.01% | 1662 |
|
|
2018
Q1 | $11.5M | Sell |
103,011
-4,974
| -5% | -$556K | ﹤0.01% | 1883 |
|
|
2017
Q4 | $12.6M | Sell |
107,985
-89,120
| -45% | -$10.4M | ﹤0.01% | 1819 |
|
|
2017
Q3 | $23M | Buy |
197,105
+22,787
| +13% | +$2.66M | 0.01% | 1320 |
|
|
2017
Q2 | $19.9M | Buy |
174,318
+17,094
| +11% | +$1.95M | 0.01% | 1379 |
|
|
2017
Q1 | $17.7M | Buy |
157,224
+56,061
| +55% | +$6.31M | 0.01% | 1447 |
|
|
2016
Q4 | $10.8M | Sell |
101,163
-19,585
| -16% | -$2.1M | ﹤0.01% | 1781 |
|
|
2016
Q3 | $12.9M | Sell |
120,748
-7,784
| -6% | -$833K | ﹤0.01% | 1572 |
|
|
2016
Q2 | $14.7M | Buy |
128,532
+12,149
| +10% | +$1.39M | 0.01% | 1523 |
|
|
2016
Q1 | $12.5M | Buy |
116,383
+49,154
| +73% | +$5.29M | 0.01% | 1605 |
|
|
2015
Q4 | $6.32M | Buy |
67,229
+327
| +0.5% | +$30.7K | ﹤0.01% | 2158 |
|
|
2015
Q3 | $6.22M | Sell |
66,902
-91,459
| -58% | -$8.51M | ﹤0.01% | 2147 |
|
|
2015
Q2 | $14.2M | Sell |
158,361
-20,850
| -12% | -$1.87M | 0.01% | 1616 |
|
|
2015
Q1 | $17.4M | Sell |
179,211
-66,759
| -27% | -$6.47M | 0.01% | 1430 |
|
|
2014
Q4 | $25.2M | Buy |
245,970
+21,472
| +10% | +$2.2M | 0.01% | 1140 |
|
|
2014
Q3 | $20.5M | Sell |
224,498
-32,599
| -13% | -$2.98M | 0.01% | 1241 |
|
|
2014
Q2 | $24.9M | Buy |
257,097
+60,844
| +31% | +$5.88M | 0.01% | 1149 |
|
|
2014
Q1 | $17.8M | Buy |
196,253
+30,981
| +19% | +$2.8M | 0.01% | 1344 |
|
|
2013
Q4 | $13.8M | Sell |
165,272
-76,286
| -32% | -$6.35M | 0.01% | 1491 |
|
|
2013
Q3 | $19.7M | Buy |
241,558
+10,576
| +5% | +$863K | 0.01% | 1208 |
|
|
2013
Q2 | $19M | Buy |
+230,982
| New | +$19M | 0.01% | 1179 |
|