Bison Wealth’s Vanguard Utilities ETF VPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $615K | Buy |
3,762
+4
| +0.1% | +$654 | 0.14% | 128 |
|
|
2024
Q3 | $654K | Sell |
3,758
-761
| -17% | -$132K | 0.1% | 192 |
|
|
2024
Q2 | $644K | Hold |
4,519
| – | – | 0.1% | 202 |
|
|
2024
Q1 | $644K | Sell |
4,519
-73
| -2% | -$10.4K | 0.1% | 202 |
|
|
2023
Q4 | $629K | Buy |
4,592
+378
| +9% | +$51.8K | 0.11% | 200 |
|
|
2023
Q3 | $538K | Buy |
4,214
+124
| +3% | +$15.8K | 0.1% | 203 |
|
|
2023
Q2 | $581K | Buy |
+4,090
| New | +$581K | 0.11% | 190 |
|
|
2022
Q3 | – | Sell |
-577
| Closed | -$88K | – | 363 |
|
|
2022
Q2 | $88K | Hold |
577
| – | – | 0.05% | 210 |
|
|
2022
Q1 | $93K | Buy |
577
+1
| +0.2% | +$161 | 0.05% | 236 |
|
|
2021
Q4 | $90K | Buy |
576
+1
| +0.2% | +$156 | 0.05% | 217 |
|
|
2021
Q3 | $80K | Hold |
575
| – | – | 0.04% | 285 |
|
|
2021
Q2 | $80K | Sell |
575
-20
| -3% | -$2.78K | 0.04% | 295 |
|
|
2021
Q1 | $84K | Buy |
595
+1
| +0.2% | +$141 | 0.04% | 291 |
|
|
2020
Q4 | $82K | Hold |
594
| – | – | 0.04% | 268 |
|
|
2020
Q3 | $77K | Buy |
594
+1
| +0.2% | +$130 | 0.05% | 232 |
|
|
2020
Q2 | $73K | Sell |
593
-46
| -7% | -$5.66K | 0.05% | 234 |
|
|
2020
Q1 | $78K | Sell |
639
-113
| -15% | -$13.8K | 0.06% | 218 |
|
|
2019
Q4 | $107K | Buy |
+752
| New | +$107K | 0.05% | 266 |
|
|
2015
Q3 | – | Sell |
-2,305
| Closed | -$207K | – | 270 |
|
|
2015
Q2 | $207K | Buy |
+2,305
| New | +$207K | 0.12% | 217 |
|