Cape Investment Advisory’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 | $215K | Sell |
1,219
-458
| -27% | -$80.9K | 0.08% | 177 |
|
|
2025
Q1 | $286K | Buy |
1,677
+10
| +0.6% | +$1.71K | 0.11% | 142 |
|
|
2024
Q4 | $272K | Buy |
1,667
+154
| +10% | +$25.2K | 0.11% | 143 |
|
|
2024
Q3 | $263K | Sell |
1,513
-16
| -1% | -$2.79K | 0.11% | 140 |
|
|
2024
Q2 | $226K | Buy |
1,529
+219
| +17% | +$32.4K | 0.1% | 139 |
|
|
2024
Q1 | $187K | Buy |
1,310
+1,011
| +338% | +$144K | 0.09% | 151 |
|
|
2023
Q4 | $41K | Sell |
299
-910
| -75% | -$125K | 0.02% | 383 |
|
|
2023
Q3 | $154K | Buy |
1,209
+830
| +219% | +$106K | 0.09% | 159 |
|
|
2023
Q2 | $53.9K | Buy |
379
+24
| +7% | +$3.41K | 0.03% | 272 |
|
|
2023
Q1 | $52.4K | Buy |
+355
| New | +$52.4K | 0.03% | 259 |
|