Bartlett & Co Wealth Management’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 | $711K | Sell |
4,027
-24
| -0.6% | -$4.24K | 0.01% | 294 |
|
|
2025
Q1 | $692K | Buy |
4,051
+44
| +1% | +$7.52K | 0.01% | 293 |
|
|
2024
Q4 | $655K | Hold |
4,007
| – | – | 0.01% | 295 |
|
|
2024
Q3 | $703K | Buy |
4,007
+105
| +3% | +$18.4K | 0.01% | 294 |
|
|
2024
Q2 | $582K | Hold |
3,902
| – | – | 0.01% | 304 |
|
|
2024
Q1 | $556K | Hold |
3,902
| – | – | 0.01% | 312 |
|
|
2023
Q4 | $536K | Hold |
3,902
| – | – | 0.01% | 339 |
|
|
2023
Q3 | $502K | Hold |
3,902
| – | – | 0.01% | 338 |
|
|
2023
Q2 | $559K | Hold |
3,902
| – | – | 0.01% | 332 |
|
|
2023
Q1 | $576K | Hold |
3,902
| – | – | 0.01% | 273 |
|
|
2022
Q4 | $598K | Hold |
3,902
| – | – | 0.01% | 269 |
|
|
2022
Q3 | $560K | Hold |
3,902
| – | – | 0.01% | 267 |
|
|
2022
Q2 | $594K | Hold |
3,902
| – | – | 0.01% | 262 |
|
|
2022
Q1 | $631K | Sell |
3,902
-24
| -0.6% | -$3.88K | 0.01% | 269 |
|
|
2021
Q4 | $614K | Hold |
3,926
| – | – | 0.01% | 281 |
|
|
2021
Q3 | $551K | Buy |
3,926
+24
| +0.6% | +$3.37K | 0.01% | 250 |
|
|
2021
Q2 | $541K | Hold |
3,902
| – | – | 0.01% | 252 |
|
|
2021
Q1 | $548K | Hold |
3,902
| – | – | 0.01% | 252 |
|
|
2020
Q4 | $535K | Hold |
3,902
| – | – | 0.01% | 249 |
|
|
2020
Q3 | $504K | Hold |
3,902
| – | – | 0.01% | 240 |
|
|
2020
Q2 | $483K | Buy |
3,902
+20
| +0.5% | +$2.47K | 0.01% | 236 |
|
|
2020
Q1 | $473K | Sell |
3,882
-111
| -3% | -$13.5K | 0.01% | 234 |
|
|
2019
Q4 | $571K | Buy |
3,993
+111
| +3% | +$15.9K | 0.01% | 253 |
|
|
2019
Q3 | $562K | Hold |
3,882
| – | – | 0.01% | 245 |
|
|
2019
Q2 | $516K | Hold |
3,882
| – | – | 0.02% | 203 |
|
|
2019
Q1 | $503K | Hold |
3,882
| – | – | 0.02% | 201 |
|
|
2018
Q4 | $457K | Hold |
3,882
| – | – | 0.02% | 202 |
|
|
2018
Q3 | $458K | Hold |
3,882
| – | – | 0.02% | 209 |
|
|
2018
Q2 | $454K | Hold |
3,882
| – | – | 0.02% | 208 |
|
|
2018
Q1 | $434K | Buy |
+3,882
| New | +$434K | 0.02% | 206 |
|