Callan Capital’s Vanguard Utilities ETF VPU Stock Holding History

Callan Capital’s Portfolio VPU Stock Details VPU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$1.7M	Sell	9,934 -187	-2%	-$31.9K	0.13%	80
2024 Q4	$1.65M	Sell	10,121 -171	-2%	-$27.9K	0.12%	81
2024 Q3	$1.79M	Sell	10,292 -783	-7%	-$136K	0.13%	82
2024 Q2	$1.64M	Buy	11,075 +775	+8%	+$115K	0.13%	83
2024 Q1	$1.47M	Sell	10,300 -39	-0.4%	-$5.56K	0.13%	80
2023 Q4	$1.42M	Sell	10,339 -5,123	-33%	-$702K	0.13%	77
2023 Q3	$1.97M	Buy	15,462 +889	+6%	+$113K	0.21%	58
2023 Q2	$2.07M	Sell	14,573 -319	-2%	-$45.4K	0.23%	54
2023 Q1	$2.2M	Buy	14,892 +775	+5%	+$114K	0.25%	53
2022 Q4	$2.16M	Sell	14,117 -507	-3%	-$77.8K	0.27%	54
2022 Q3	$2.08M	Sell	14,624 -674	-4%	-$95.9K	0.34%	48
2022 Q2	$2.33M	Buy	15,298 +1,075	+8%	+$164K	0.36%	44
2022 Q1	$2.3M	Buy	14,223 +1,832	+15%	+$296K	0.32%	45
2021 Q4	$1.94M	Buy	12,391 +620	+5%	+$97K	0.28%	42
2021 Q3	$1.64M	Buy	11,771 +1,409	+14%	+$196K	0.27%	40
2021 Q2	$1.44M	Buy	10,362 +863	+9%	+$120K	0.25%	41
2021 Q1	$1.34M	Buy	9,499 +2,008	+27%	+$282K	0.24%	42
2020 Q4	$1.03M	Buy	7,491 +411	+6%	+$56.4K	0.21%	49
2020 Q3	$914K	Buy	7,080 +1,513	+27%	+$195K	0.21%	49
2020 Q2	$689K	Buy	5,567 +2,551	+85%	+$316K	0.17%	53
2020 Q1	$368K	Sell	3,016 -1,189	-28%	-$145K	0.11%	60
2019 Q4	$601K	Buy	4,205 +207	+5%	+$29.6K	0.17%	45
2019 Q3	$574K	Sell	3,998 -263	-6%	-$37.8K	0.16%	45
2019 Q2	$566K	Buy	4,261 +52	+1%	+$6.91K	0.18%	44
2019 Q1	$546K	Buy	4,209 +406	+11%	+$52.7K	0.18%	44
2018 Q4	$448K	Sell	3,803 -1,511	-28%	-$178K	0.16%	42
2018 Q3	$626K	Buy	5,314 +565	+12%	+$66.6K	0.21%	38
2018 Q2	$551K	Buy	4,749 +726	+18%	+$84.2K	0.19%	39
2018 Q1	$450K	Buy	4,023 +1,230	+44%	+$138K	0.15%	43
2017 Q4	$326K	Buy	2,793 +270	+11%	+$31.5K	0.11%	46
2017 Q3	$295K	Buy	2,523 +676	+37%	+$79K	0.11%	48
2017 Q2	$211K	Buy	+1,847	New	+$211K	0.08%	49