BOS 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 | $1.17M | Sell |
6,639
-262
| -4% | -$46.2K | 0.37% | 53 |
|
|
2025
Q1 | $1.18M | Sell |
6,901
-824
| -11% | -$141K | 0.4% | 46 |
|
|
2024
Q4 | $1.26M | Hold |
7,725
| – | – | 0.45% | 43 |
|
|
2024
Q3 | $1.34M | Sell |
7,725
-4,405
| -36% | -$767K | 0.5% | 39 |
|
|
2024
Q2 | $1.79M | Sell |
12,130
-940
| -7% | -$139K | 0.83% | 27 |
|
|
2024
Q1 | $1.86M | Sell |
13,070
-3,003
| -19% | -$428K | 0.98% | 24 |
|
|
2023
Q4 | $2.2M | Sell |
16,073
-2,669
| -14% | -$366K | 1.51% | 15 |
|
|
2023
Q3 | $2.39M | Sell |
18,742
-2,685
| -13% | -$342K | 1.75% | 12 |
|
|
2023
Q2 | $3.05M | Sell |
21,427
-11,408
| -35% | -$1.62M | 2.37% | 8 |
|
|
2023
Q1 | $4.84M | Sell |
32,835
-9,185
| -22% | -$1.35M | 4.03% | 3 |
|
|
2022
Q4 | $6.44M | Buy |
+42,020
| New | +$6.44M | 5.75% | 1 |
|