Axxcess Wealth Management’s Vanguard Utilities ETF VPU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $959K | Sell |
5,434
-575
| -10% | -$101K | 0.02% | 434 |
|
|
2025
Q1 | $1.03M | Buy |
6,009
+4,696
| +358% | +$802K | 0.03% | 390 |
|
|
2024
Q4 | $215K | Buy |
1,313
+74
| +6% | +$12.1K | 0.01% | 797 |
|
|
2024
Q3 | $216K | Buy |
+1,239
| New | +$216K | 0.01% | 816 |
|
|
2023
Q3 | – | Sell |
-6,167
| Closed | -$877K | – | 847 |
|
|
2023
Q2 | $877K | Sell |
6,167
-840
| -12% | -$119K | 0.06% | 253 |
|
|
2023
Q1 | $1.03M | Buy |
7,007
+2,152
| +44% | +$317K | 0.08% | 219 |
|
|
2022
Q4 | $745K | Sell |
4,855
-7,940
| -62% | -$1.22M | 0.06% | 279 |
|
|
2022
Q3 | $1.82M | Sell |
12,795
-785
| -6% | -$112K | 0.17% | 112 |
|
|
2022
Q2 | $2.07M | Buy |
13,580
+9,493
| +232% | +$1.45M | 0.19% | 104 |
|
|
2022
Q1 | $662K | Sell |
4,087
-450
| -10% | -$72.9K | 0.05% | 296 |
|
|
2021
Q4 | $710K | Buy |
+4,537
| New | +$710K | 0.05% | 281 |
|