American Trust’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 | $666K | Buy |
+3,773
| New | +$666K | 0.06% | 135 |
|
|
2025
Q1 | – | Sell |
-2,268
| Closed | -$371K | – | 306 |
|
|
2024
Q4 | $371K | Buy |
+2,268
| New | +$371K | 0.03% | 201 |
|
|
2024
Q1 | – | Sell |
-2,757
| Closed | -$378K | – | 321 |
|
|
2023
Q4 | $378K | Buy |
2,757
+135
| +5% | +$18.5K | 0.03% | 175 |
|
|
2023
Q3 | $334K | Sell |
2,622
-10
| -0.4% | -$1.28K | 0.03% | 197 |
|
|
2023
Q2 | $374K | Buy |
+2,632
| New | +$374K | 0.03% | 256 |
|
|
2022
Q4 | – | Sell |
-1,411
| Closed | -$201K | – | 485 |
|
|
2022
Q3 | $201K | Buy |
+1,411
| New | +$201K | 0.02% | 393 |
|