Bartlett & Co’s Vanguard Utilities ETF VPU Stock Holding History

Bartlett & Co’s Portfolio VPU Stock Details VPU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
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%	270
2021 Q4	$614K	Hold	3,926	–	–	0.01%	281
2021 Q3	$546K	Buy	3,926 +24	+0.6%	+$3.34K	0.01%	250
2021 Q2	$541K	Hold	3,902	–	–	0.01%	252
2021 Q1	$548K	Hold	3,902	–	–	0.01%	253
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%	+$2.48K	0.01%	236
2020 Q1	$473K	Buy	+3,882	New	+$473K	0.01%	234
2019 Q3	$558K	Hold	3,882	–	–	0.01%	245
2019 Q2	$516K	Hold	3,882	–	–	0.02%	202
2019 Q1	$503K	Hold	3,882	–	–	0.02%	201
2018 Q4	$457K	Hold	3,882	–	–	0.02%	203
2018 Q3	$458K	Hold	3,882	–	–	0.02%	209
2018 Q2	$450K	Hold	3,882	–	–	0.02%	209
2018 Q1	$434K	Hold	3,882	–	–	0.02%	206
2017 Q4	$453K	Hold	3,882	–	–	0.02%	204
2017 Q3	$453K	Hold	3,882	–	–	0.02%	198
2017 Q2	$444K	Hold	3,882	–	–	0.02%	194
2017 Q1	$437K	Hold	3,882	–	–	0.02%	204
2016 Q4	$415K	Hold	3,882	–	–	0.02%	201
2016 Q3	$415K	Hold	3,882	–	–	0.02%	200
2016 Q2	$444K	Hold	3,882	–	–	0.02%	194
2016 Q1	$417K	Hold	3,882	–	–	0.02%	199
2015 Q4	$365K	Hold	3,882	–	–	0.02%	210
2015 Q3	$361K	Hold	3,882	–	–	0.02%	207
2015 Q2	$349K	Hold	3,882	–	–	0.02%	215
2015 Q1	$376K	Hold	3,882	–	–	0.02%	208
2014 Q4	$397K	Hold	3,882	–	–	0.02%	201
2014 Q3	$355K	Hold	3,882	–	–	0.02%	213
2014 Q2	$375K	Hold	3,882	–	–	0.02%	215
2014 Q1	$351K	Hold	3,882	–	–	0.02%	216
2013 Q4	$323K	Hold	3,882	–	–	0.02%	220
2013 Q3	$317K	Hold	3,882	–	–	0.02%	216
2013 Q2	$319K	Buy	+3,882	New	+$319K	0.02%	210