Alpha Cubed Investments’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 | $234K | Hold |
1,325
| – | – | 0.01% | 265 |
|
|
2025
Q1 | $226K | Sell |
1,325
-161
| -11% | -$27.5K | 0.01% | 266 |
|
|
2024
Q4 | $243K | Sell |
1,486
-125
| -8% | -$20.4K | 0.01% | 221 |
|
|
2024
Q3 | $280K | Hold |
1,611
| – | – | 0.01% | 209 |
|
|
2024
Q2 | $238K | Buy |
1,611
+91
| +6% | +$13.5K | 0.01% | 240 |
|
|
2024
Q1 | $217K | Sell |
1,520
-574
| -27% | -$81.8K | 0.01% | 256 |
|
|
2023
Q4 | $287K | Buy |
+2,094
| New | +$287K | 0.02% | 208 |
|
|
2023
Q1 | – | Sell |
-1,325
| Closed | -$203K | – | 313 |
|
|
2022
Q4 | $203K | Buy |
+1,325
| New | +$203K | 0.02% | 259 |
|