Bryn Mawr Capital 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 | $5.78M | Sell |
32,762
-783
| -2% | -$138K | 0.32% | 79 |
|
|
2025
Q1 | $5.73M | Sell |
33,545
-186
| -0.6% | -$31.8K | 0.34% | 72 |
|
|
2024
Q4 | $5.51M | Sell |
33,731
-592
| -2% | -$96.7K | 0.3% | 77 |
|
|
2024
Q3 | $5.97M | Buy |
34,323
+245
| +0.7% | +$42.6K | 0.32% | 75 |
|
|
2024
Q2 | $5.07M | Sell |
34,078
-464
| -1% | -$69K | 0.28% | 85 |
|
|
2024
Q1 | $4.93M | Sell |
34,542
-1,632
| -5% | -$233K | 0.28% | 87 |
|
|
2023
Q4 | $4.96M | Buy |
36,174
+19,487
| +117% | +$2.67M | 0.31% | 82 |
|
|
2023
Q3 | $2.13M | Buy |
16,687
+6,907
| +71% | +$881K | 0.14% | 138 |
|
|
2023
Q2 | $1.39M | Sell |
9,780
-61
| -0.6% | -$8.67K | 0.13% | 137 |
|
|
2023
Q1 | $1.45M | Hold |
9,841
| – | – | 0.15% | 134 |
|
|
2022
Q4 | $1.51M | Buy |
+9,841
| New | +$1.51M | 0.16% | 126 |
|