Carl P. Sherr & Co’s Vanguard Utilities ETF VPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Sell |
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|
2025
Q1 | $1.31M | Sell |
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|
2024
Q4 | $1.26M | Buy |
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|
2024
Q3 | $1.3M | Buy |
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|
2024
Q2 | $1.06M | Buy |
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|
2024
Q1 | $1.02M | Buy |
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|
2023
Q4 | $978K | Buy |
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|
2023
Q3 | $889K | Buy |
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|
2023
Q2 | $986K | Buy |
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|
2023
Q1 | $986K | Sell |
|
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|
2022
Q4 | $1.07M | Buy |
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|
2022
Q3 | $822K | Buy |
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|
2022
Q2 | $848K | Buy |
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|
2022
Q1 | $852K | Sell |
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|
2021
Q4 | $833K | Sell |
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|
2021
Q3 | $769K | Sell |
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|
2021
Q2 | $771K | Sell |
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|
2021
Q1 | $791K | Buy |
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|
2020
Q4 | $771K | Sell |
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|
2020
Q3 | $763K | Buy |
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|
2020
Q2 | $728K | Buy |
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|
2020
Q1 | $718K | Buy |
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|
2019
Q4 | $836K | Buy |
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