Bleakley Financial Group’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 |
-6,109
| Closed | -$998K | – | 995 |
|
|
2024
Q4 | $998K | Sell |
6,109
-983
| -14% | -$161K | 0.03% | 412 |
|
|
2024
Q3 | $1.23M | Sell |
7,092
-1,096
| -13% | -$191K | 0.04% | 360 |
|
|
2024
Q2 | $1.21M | Buy |
8,188
+1,362
| +20% | +$201K | 0.03% | 380 |
|
|
2024
Q1 | $973K | Buy |
+6,826
| New | +$973K | 0.03% | 435 |
|
|
2023
Q4 | – | Sell |
-11,337
| Closed | -$1.45M | – | 978 |
|
|
2023
Q3 | $1.45M | Buy |
+11,337
| New | +$1.45M | 0.05% | 316 |
|
|
2023
Q1 | – | Sell |
-4,962
| Closed | -$761K | – | 951 |
|
|
2022
Q4 | $761K | Buy |
+4,962
| New | +$761K | 0.03% | 439 |
|