Brinker Capital Investments’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 | $2.23M | Sell |
12,608
-576
| -4% | -$102K | 0.02% | 731 |
|
|
2025
Q1 | $2.25M | Buy |
13,184
+9,666
| +275% | +$1.65M | 0.02% | 647 |
|
|
2024
Q4 | $575K | Sell |
3,518
-1,620
| -32% | -$265K | 0.01% | 1289 |
|
|
2024
Q3 | $894K | Sell |
5,138
-1,443
| -22% | -$251K | 0.01% | 1104 |
|
|
2024
Q2 | $973K | Buy |
6,581
+1,130
| +21% | +$167K | 0.01% | 1008 |
|
|
2024
Q1 | $777K | Buy |
+5,451
| New | +$777K | 0.01% | 1098 |
|
|
2023
Q4 | – | Sell |
-6,691
| Closed | -$853K | – | 1762 |
|
|
2023
Q3 | $853K | Buy |
6,691
+4,248
| +174% | +$542K | 0.01% | 989 |
|
|
2023
Q2 | $347K | Sell |
2,443
-166
| -6% | -$23.6K | ﹤0.01% | 1353 |
|
|
2023
Q1 | $385K | Buy |
+2,609
| New | +$385K | ﹤0.01% | 1250 |
|
|
2017
Q2 | – | Sell |
-22
| Closed | -$2K | – | 517 |
|
|
2017
Q1 | $2K | Buy |
+22
| New | +$2K | ﹤0.01% | 450 |
|