Adirondack Trust 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 | $5.3K | Hold |
30
| – | – | ﹤0.01% | 403 |
|
|
2025
Q1 | $5.12K | Hold |
30
| – | – | ﹤0.01% | 400 |
|
|
2024
Q4 | $4.9K | Hold |
30
| – | – | ﹤0.01% | 406 |
|
|
2024
Q3 | $5.22K | Hold |
30
| – | – | ﹤0.01% | 404 |
|
|
2024
Q2 | $4.44K | Hold |
30
| – | – | ﹤0.01% | 415 |
|
|
2024
Q1 | $4.28K | Sell |
30
-50
| -63% | -$7.13K | ﹤0.01% | 420 |
|
|
2023
Q4 | $10.7K | Hold |
80
| – | – | ﹤0.01% | 350 |
|
|
2023
Q3 | $10.2K | Hold |
80
| – | – | 0.01% | 348 |
|
|
2023
Q2 | $11.6K | Sell |
80
-250
| -76% | -$36.4K | 0.01% | 319 |
|
|
2023
Q1 | $48.7K | Hold |
330
| – | – | 0.02% | 205 |
|
|
2022
Q4 | $50.6K | Hold |
330
| – | – | 0.03% | 199 |
|
|
2022
Q3 | $47K | Buy |
330
+280
| +560% | +$39.9K | 0.03% | 198 |
|
|
2022
Q2 | $8K | Buy |
+50
| New | +$8K | ﹤0.01% | 341 |
|