BAM
BTS Asset Management’s Vanguard Utilities ETF VPU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $324K | Sell |
1,833
-98
| -5% | -$17.3K | 0.39% | 22 |
|
|
2025
Q1 | $393K | Buy |
+1,931
| New | +$393K | 0.44% | 15 |
|
|
2024
Q3 | – | Sell |
-1,359
| Closed | -$202K | – | 41 |
|
|
2024
Q2 | $202K | Buy |
+1,359
| New | +$202K | 0.19% | 22 |
|
|
2023
Q3 | – | Sell |
-1,536
| Closed | -$218K | – | 43 |
|
|
2023
Q2 | $218K | Buy |
1,536
+17
| +1% | +$2.42K | 0.11% | 41 |
|
|
2023
Q1 | $224K | Buy |
1,519
+17
| +1% | +$2.51K | 0.13% | 41 |
|
|
2022
Q4 | $233K | Buy |
+1,502
| New | +$233K | 0.1% | 40 |
|