Asset Dedication LLC’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 | $13K | Buy |
73
+3
| +4% | +$533 | ﹤0.01% | 777 |
|
|
2025
Q1 | $12K | Hold |
70
| – | – | ﹤0.01% | 736 |
|
|
2024
Q4 | $11.4K | Sell |
70
-5,229
| -99% | -$855K | ﹤0.01% | 747 |
|
|
2024
Q3 | $922K | Sell |
5,299
-1,369
| -21% | -$238K | 0.06% | 181 |
|
|
2024
Q2 | $986K | Sell |
6,668
-188
| -3% | -$27.8K | 0.07% | 176 |
|
|
2024
Q1 | $974K | Sell |
6,856
-2,184
| -24% | -$310K | 0.07% | 166 |
|
|
2023
Q4 | $1.23M | Sell |
9,040
-284
| -3% | -$38.8K | 0.1% | 151 |
|
|
2023
Q3 | $1.19M | Sell |
9,324
-705
| -7% | -$89.8K | 0.1% | 159 |
|
|
2023
Q2 | $1.42M | Sell |
10,029
-539
| -5% | -$76.2K | 0.12% | 136 |
|
|
2023
Q1 | $1.55M | Sell |
10,568
-1,160
| -10% | -$170K | 0.14% | 124 |
|
|
2022
Q4 | $1.79M | Sell |
11,728
-13
| -0.1% | -$1.99K | 0.18% | 107 |
|
|
2022
Q3 | $1.67M | Sell |
11,741
-1,206
| -9% | -$171K | 0.18% | 103 |
|
|
2022
Q2 | $1.96M | Sell |
12,947
-193
| -1% | -$29.2K | 0.29% | 61 |
|
|
2022
Q1 | $2.11M | Buy |
13,140
+13,067
| +17,900% | +$2.1M | 0.24% | 89 |
|
|
2021
Q4 | $11K | Buy |
+73
| New | +$11K | ﹤0.01% | 640 |
|
|
2016
Q2 | – | Sell |
-50
| Closed | -$5K | – | 466 |
|
|
2016
Q1 | $5K | Buy |
+50
| New | +$5K | ﹤0.01% | 344 |
|