Blue Trust Inc’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 | $106K | Buy |
602
+552
| +1,104% | +$97.4K | ﹤0.01% | 1024 |
|
|
2025
Q1 | $8.54K | Hold |
50
| – | – | ﹤0.01% | 1960 |
|
|
2024
Q4 | $8.17K | Buy |
+50
| New | +$8.17K | ﹤0.01% | 1999 |
|
|
2024
Q3 | – | Sell |
-48
| Closed | -$6.84K | – | 2996 |
|
|
2024
Q2 | $6.84K | Hold |
48
| – | – | ﹤0.01% | 2079 |
|
|
2024
Q1 | $6.84K | Hold |
48
| – | – | ﹤0.01% | 1554 |
|
|
2023
Q4 | $6K | Sell |
48
-738
| -94% | -$92.3K | ﹤0.01% | 1802 |
|
|
2023
Q3 | $112K | Hold |
786
| – | – | ﹤0.01% | 590 |
|
|
2023
Q2 | $116K | Sell |
786
-102
| -11% | -$15.1K | ﹤0.01% | 469 |
|
|
2023
Q1 | $136K | Buy |
888
+138
| +18% | +$21.1K | ﹤0.01% | 669 |
|
|
2022
Q4 | $107K | Hold |
750
| – | – | ﹤0.01% | 640 |
|
|
2022
Q3 | $114K | Hold |
750
| – | – | ﹤0.01% | 486 |
|
|
2022
Q2 | $121K | Buy |
+750
| New | +$121K | ﹤0.01% | 444 |
|