William Blair & Company’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 | $10.2M | Buy |
57,525
+15,564
| +37% | +$2.75M | 0.03% | 345 |
|
|
2025
Q1 | $7.17M | Buy |
41,961
+7,918
| +23% | +$1.35M | 0.02% | 399 |
|
|
2024
Q4 | $5.56M | Buy |
34,043
+9,893
| +41% | +$1.62M | 0.02% | 466 |
|
|
2024
Q3 | $4.2M | Buy |
24,150
+7,103
| +42% | +$1.24M | 0.01% | 539 |
|
|
2024
Q2 | $2.52M | Buy |
17,047
+4,950
| +41% | +$732K | 0.01% | 642 |
|
|
2024
Q1 | $1.72M | Buy |
12,097
+9,778
| +422% | +$1.39M | 0.01% | 714 |
|
|
2023
Q4 | $318K | Sell |
2,319
-156
| -6% | -$21.4K | ﹤0.01% | 1229 |
|
|
2023
Q3 | $316K | Sell |
2,475
-86
| -3% | -$11K | ﹤0.01% | 1209 |
|
|
2023
Q2 | $364K | Buy |
2,561
+522
| +26% | +$74.2K | ﹤0.01% | 1177 |
|
|
2023
Q1 | $301K | Buy |
2,039
+50
| +3% | +$7.38K | ﹤0.01% | 1239 |
|
|
2022
Q4 | $305K | Buy |
1,989
+15
| +0.8% | +$2.3K | ﹤0.01% | 1226 |
|
|
2022
Q3 | $281K | Sell |
1,974
-55
| -3% | -$7.83K | ﹤0.01% | 1256 |
|
|
2022
Q2 | $309K | Buy |
2,029
+74
| +4% | +$11.3K | ﹤0.01% | 1257 |
|
|
2022
Q1 | $316K | Buy |
1,955
+31
| +2% | +$5.01K | ﹤0.01% | 1349 |
|
|
2021
Q4 | $301K | Buy |
1,924
+439
| +30% | +$68.7K | ﹤0.01% | 1417 |
|
|
2021
Q3 | $207K | Hold |
1,485
| – | – | ﹤0.01% | 1484 |
|
|
2021
Q2 | $206K | Buy |
1,485
+93
| +7% | +$12.9K | ﹤0.01% | 1493 |
|
|
2021
Q1 | $196K | Buy |
1,392
+37
| +3% | +$5.21K | ﹤0.01% | 1489 |
|
|
2020
Q4 | $186K | Sell |
1,355
-141
| -9% | -$19.4K | ﹤0.01% | 1460 |
|
|
2020
Q3 | $193K | Buy |
1,496
+688
| +85% | +$88.8K | ﹤0.01% | 1316 |
|
|
2020
Q2 | $100K | Buy |
808
+168
| +26% | +$20.8K | ﹤0.01% | 1376 |
|
|
2020
Q1 | $78K | Sell |
640
-127
| -17% | -$15.5K | ﹤0.01% | 1348 |
|
|
2019
Q4 | $110K | Buy |
767
+161
| +27% | +$23.1K | ﹤0.01% | 1395 |
|
|
2019
Q3 | $87K | Hold |
606
| – | – | ﹤0.01% | 1391 |
|
|
2019
Q2 | $81K | Buy |
606
+50
| +9% | +$6.68K | ﹤0.01% | 1448 |
|
|
2019
Q1 | $72K | Sell |
556
-100
| -15% | -$13K | ﹤0.01% | 1434 |
|
|
2018
Q4 | $77K | Hold |
656
| – | – | ﹤0.01% | 1344 |
|
|
2018
Q3 | $77K | Buy |
656
+144
| +28% | +$16.9K | ﹤0.01% | 1404 |
|
|
2018
Q2 | $59K | Hold |
512
| – | – | ﹤0.01% | 1391 |
|
|
2018
Q1 | $57K | Buy |
+512
| New | +$57K | ﹤0.01% | 1322 |
|