Bay Colony Advisors’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
Q1 | – | Sell |
-1,719
| Closed | -$281K | – | 490 |
|
|
2024
Q4 | $281K | Sell |
1,719
-2,207
| -56% | -$361K | 0.04% | 347 |
|
|
2024
Q3 | $683K | Sell |
3,926
-187
| -5% | -$32.5K | 0.1% | 194 |
|
|
2024
Q2 | $608K | Buy |
4,113
+379
| +10% | +$56.1K | 0.1% | 188 |
|
|
2024
Q1 | $532K | Buy |
3,734
+460
| +14% | +$65.6K | 0.09% | 197 |
|
|
2023
Q4 | $449K | Buy |
3,274
+839
| +34% | +$115K | 0.09% | 217 |
|
|
2023
Q3 | $310K | Buy |
+2,435
| New | +$310K | 0.07% | 233 |
|
|
2022
Q2 | – | Sell |
-3,405
| Closed | -$551K | – | 393 |
|
|
2022
Q1 | $551K | Sell |
3,405
-409
| -11% | -$66.2K | 0.13% | 169 |
|
|
2021
Q4 | $596K | Buy |
3,814
+14
| +0.4% | +$2.19K | 0.17% | 146 |
|
|
2021
Q3 | $529K | Sell |
3,800
-923
| -20% | -$128K | 0.17% | 158 |
|
|
2021
Q2 | $655K | Sell |
4,723
-13
| -0.3% | -$1.8K | 0.22% | 132 |
|
|
2021
Q1 | $665K | Buy |
4,736
+884
| +23% | +$124K | 0.25% | 116 |
|
|
2020
Q4 | $529K | Buy |
3,852
+331
| +9% | +$45.5K | 0.28% | 111 |
|
|
2020
Q3 | $455K | Buy |
3,521
+553
| +19% | +$71.5K | 0.28% | 110 |
|
|
2020
Q2 | $367K | Buy |
+2,968
| New | +$367K | 0.26% | 108 |
|