Barrett & 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 | $48.5K | Hold |
275
| – | – | 0.02% | 297 |
|
|
2025
Q1 | $47K | Hold |
275
| – | – | 0.02% | 279 |
|
|
2024
Q4 | $44.9K | Hold |
275
| – | – | 0.02% | 283 |
|
|
2024
Q3 | $47.9K | Hold |
275
| – | – | 0.02% | 269 |
|
|
2024
Q2 | $40.7K | Hold |
275
| – | – | 0.02% | 297 |
|
|
2024
Q1 | $39.2K | Sell |
275
-100
| -27% | -$14.3K | 0.02% | 303 |
|
|
2023
Q4 | $51.4K | Hold |
375
| – | – | 0.03% | 253 |
|
|
2023
Q3 | $47.8K | Sell |
375
-300
| -44% | -$38.3K | 0.03% | 249 |
|
|
2023
Q2 | $96K | Hold |
675
| – | – | 0.06% | 185 |
|
|
2023
Q1 | $99.6K | Hold |
675
| – | – | 0.06% | 176 |
|
|
2022
Q4 | $104K | Hold |
675
| – | – | 0.07% | 164 |
|
|
2022
Q3 | $104K | Buy |
+675
| New | +$104K | 0.07% | 164 |
|