CPSC
Carl P. Sherr & Co’s Vanguard Utilities ETF VPU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Sell |
7,606
-86
| -1% | -$15.2K | 0.68% | 35 |
|
|
2025
Q1 | $1.31M | Sell |
7,692
-14
| -0.2% | -$2.39K | 0.72% | 33 |
|
|
2024
Q4 | $1.26M | Buy |
7,706
+250
| +3% | +$40.9K | 0.66% | 34 |
|
|
2024
Q3 | $1.3M | Buy |
7,456
+265
| +4% | +$46.1K | 0.68% | 35 |
|
|
2024
Q2 | $1.06M | Buy |
7,191
+55
| +0.8% | +$8.14K | 0.59% | 38 |
|
|
2024
Q1 | $1.02M | Buy |
7,136
+1
| +0% | +$143 | 0.57% | 43 |
|
|
2023
Q4 | $978K | Buy |
7,135
+163
| +2% | +$22.3K | 0.59% | 42 |
|
|
2023
Q3 | $889K | Buy |
6,972
+40
| +0.6% | +$5.1K | 0.6% | 43 |
|
|
2023
Q2 | $986K | Buy |
6,932
+247
| +4% | +$35.1K | 0.65% | 42 |
|
|
2023
Q1 | $986K | Sell |
6,685
-280
| -4% | -$41.3K | 0.71% | 34 |
|
|
2022
Q4 | $1.07M | Buy |
6,965
+1,186
| +21% | +$182K | 0.81% | 34 |
|
|
2022
Q3 | $822K | Buy |
5,779
+216
| +4% | +$30.7K | 0.66% | 42 |
|
|
2022
Q2 | $848K | Buy |
5,563
+295
| +6% | +$45K | 0.63% | 43 |
|
|
2022
Q1 | $852K | Sell |
5,268
-55
| -1% | -$8.9K | 0.57% | 48 |
|
|
2021
Q4 | $833K | Sell |
5,323
-200
| -4% | -$31.3K | 0.5% | 57 |
|
|
2021
Q3 | $769K | Sell |
5,523
-31
| -0.6% | -$4.32K | 0.61% | 45 |
|
|
2021
Q2 | $771K | Sell |
5,554
-76
| -1% | -$10.6K | 0.53% | 51 |
|
|
2021
Q1 | $791K | Buy |
5,630
+12
| +0.2% | +$1.69K | 0.6% | 51 |
|
|
2020
Q4 | $771K | Sell |
5,618
-294
| -5% | -$40.3K | 0.61% | 46 |
|
|
2020
Q3 | $763K | Buy |
5,912
+26
| +0.4% | +$3.36K | 0.69% | 41 |
|
|
2020
Q2 | $728K | Buy |
5,886
+1
| +0% | +$124 | 0.72% | 43 |
|
|
2020
Q1 | $718K | Buy |
5,885
+35
| +0.6% | +$4.27K | 0.85% | 37 |
|
|
2019
Q4 | $836K | Buy |
+5,850
| New | +$836K | 0.82% | 45 |
|