Basso Capital 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 | $159K | Hold |
902
| – | – | 0.12% | 49 |
|
|
2025
Q1 | $154K | Hold |
902
| – | – | 0.13% | 48 |
|
|
2024
Q4 | $147K | Hold |
902
| – | – | 0.13% | 45 |
|
|
2024
Q3 | $157K | Sell |
902
-1,308
| -59% | -$228K | 0.14% | 49 |
|
|
2024
Q2 | $327K | Hold |
2,210
| – | – | 0.29% | 43 |
|
|
2024
Q1 | $315K | Hold |
2,210
| – | – | 0.3% | 40 |
|
|
2023
Q4 | $303K | Hold |
2,210
| – | – | 0.32% | 42 |
|
|
2023
Q3 | $282K | Buy |
2,210
+277
| +14% | +$35.3K | 0.31% | 44 |
|
|
2023
Q2 | $275K | Hold |
1,933
| – | – | 0.3% | 43 |
|
|
2023
Q1 | $285K | Hold |
1,933
| – | – | 0.28% | 68 |
|
|
2022
Q4 | $296K | Buy |
+1,933
| New | +$296K | 0.32% | 61 |
|