Caldwell Trust’s Vanguard Utilities ETF VPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $157K | Hold |
892
|
|
||||
|
2025
Q1 | $152K | Hold |
892
|
|
||||
|
2024
Q4 | $146K | Hold |
892
|
|
||||
|
2024
Q3 | $155K | Hold |
892
|
|
||||
|
2024
Q2 | $132K | Hold |
892
|
|
||||
|
2024
Q1 | $127K | Hold |
892
|
|
||||
|
2023
Q4 | $122K | Hold |
892
|
|
||||
|
2023
Q3 | $114K | Hold |
892
|
|
||||
|
2023
Q2 | $127K | Hold |
892
|
|
||||
|
2023
Q1 | $132K | Hold |
892
|
|
||||
|
2022
Q4 | $137K | Hold |
892
|
|
||||
|
2022
Q3 | $127K | Hold |
892
|
|
||||
|
2022
Q2 | $136K | Hold |
892
|
|
||||
|
2022
Q1 | $144K | Hold |
892
|
|
||||
|
2021
Q4 | $140K | Hold |
892
|
|
||||
|
2021
Q3 | $124K | Hold |
892
|
|
||||
|
2021
Q2 | $124K | Hold |
892
|
|
||||
|
2021
Q1 | $125K | Hold |
892
|
|
||||
|
2020
Q4 | $122K | Hold |
892
|
|
||||
|
2020
Q3 | $115K | Hold |
892
|
|
||||
|
2020
Q2 | $110K | Hold |
892
|
|
||||
|
2020
Q1 | $109K | Hold |
892
|
|
||||
|
2019
Q4 | $127K | Buy |
+892
|
|