Bellevue Asset 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 | $93.1K | Hold |
527
| – | – | 0.05% | 112 |
|
|
2025
Q1 | $90.1K | Buy |
527
+1
| +0.2% | +$171 | 0.05% | 109 |
|
|
2024
Q4 | $86.1K | Buy |
526
+1
| +0.2% | +$164 | 0.04% | 111 |
|
|
2024
Q3 | $91.5K | Hold |
525
| – | – | 0.05% | 108 |
|
|
2024
Q2 | $77.7K | Hold |
525
| – | – | 0.04% | 113 |
|
|
2024
Q1 | $74.9K | Hold |
525
| – | – | 0.04% | 117 |
|
|
2023
Q4 | $72K | Hold |
525
| – | – | 0.06% | 117 |
|
|
2023
Q3 | $67K | Hold |
525
| – | – | 0.05% | 111 |
|
|
2023
Q2 | $74.6K | Hold |
525
| – | – | 0.05% | 108 |
|
|
2023
Q1 | $77.4K | Hold |
525
| – | – | 0.05% | 104 |
|
|
2022
Q4 | $79.9K | Hold |
525
| – | – | 0.06% | 109 |
|
|
2022
Q3 | $77K | Hold |
525
| – | – | 0.06% | 116 |
|
|
2022
Q2 | $80K | Hold |
525
| – | – | 0.06% | 115 |
|
|
2022
Q1 | $85K | Sell |
525
-75
| -13% | -$12.1K | 0.05% | 126 |
|
|
2021
Q4 | $94K | Hold |
600
| – | – | 0.06% | 122 |
|
|
2021
Q3 | $84K | Hold |
600
| – | – | 0.05% | 132 |
|
|
2021
Q2 | $83K | Hold |
600
| – | – | 0.05% | 137 |
|
|
2021
Q1 | $84K | Hold |
600
| – | – | 0.05% | 132 |
|
|
2020
Q4 | $83K | Hold |
600
| – | – | 0.05% | 131 |
|
|
2020
Q3 | $77K | Hold |
600
| – | – | 0.05% | 124 |
|
|
2020
Q2 | $74K | Hold |
600
| – | – | 0.08% | 125 |
|
|
2020
Q1 | $78K | Sell |
600
-75
| -11% | -$9.75K | 0.08% | 122 |
|
|
2019
Q4 | $96K | Buy |
+675
| New | +$96K | 0.07% | 106 |
|