CRWM
Castle Rock Wealth Management’s Vanguard Utilities ETF VPU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63M | Sell |
8,982
-946
| -10% | -$172K | 0.38% | 73 |
|
|
2025
Q1 | $1.69M | Buy |
9,928
+1
| +0% | +$171 | 0.46% | 58 |
|
|
2024
Q4 | $1.69M | Sell |
9,927
-765
| -7% | -$131K | 0.4% | 71 |
|
|
2024
Q3 | $1.85M | Sell |
10,692
-805
| -7% | -$139K | 0.44% | 64 |
|
|
2024
Q2 | $1.69M | Buy |
11,497
+2,101
| +22% | +$308K | 0.42% | 63 |
|
|
2024
Q1 | $1.38M | Sell |
9,396
-544
| -5% | -$79.7K | 0.38% | 82 |
|
|
2023
Q4 | $1.38M | Sell |
9,940
-487
| -5% | -$67.5K | 0.42% | 63 |
|
|
2023
Q3 | $1.28M | Buy |
10,427
+133
| +1% | +$16.4K | 0.43% | 55 |
|
|
2023
Q2 | $1.49M | Sell |
10,294
-206
| -2% | -$29.8K | 0.51% | 45 |
|
|
2023
Q1 | $1.57M | Sell |
10,500
-576
| -5% | -$85.9K | 0.56% | 37 |
|
|
2022
Q4 | $1.67M | Sell |
11,076
-40
| -0.4% | -$6.02K | 0.74% | 31 |
|
|
2022
Q3 | $1.54M | Buy |
11,116
+364
| +3% | +$50.5K | 0.78% | 28 |
|
|
2022
Q2 | $1.64M | Sell |
10,752
-139
| -1% | -$21.2K | 0.84% | 27 |
|
|
2022
Q1 | $1.8M | Sell |
10,891
-208
| -2% | -$34.3K | 0.83% | 28 |
|
|
2021
Q4 | $1.67M | Sell |
11,099
-279
| -2% | -$41.9K | 0.68% | 41 |
|
|
2021
Q3 | $1.65M | Buy |
11,378
+288
| +3% | +$41.8K | 0.57% | 50 |
|
|
2021
Q2 | $1.64M | Sell |
11,090
-3,016
| -21% | -$445K | 0.6% | 48 |
|
|
2021
Q1 | $2.06M | Sell |
14,106
-20,161
| -59% | -$2.94M | 0.83% | 26 |
|
|
2020
Q4 | $4.71M | Buy |
34,267
+24,206
| +241% | +$3.33M | 1.96% | 4 |
|
|
2020
Q3 | $1.39M | Sell |
10,061
-19,739
| -66% | -$2.73M | 0.91% | 29 |
|
|
2020
Q2 | $3.95M | Buy |
29,800
+25,236
| +553% | +$3.35M | 2.32% | 5 |
|
|
2020
Q1 | $555K | Sell |
4,564
-924
| -17% | -$112K | 0.48% | 48 |
|
|
2019
Q4 | $835K | Buy |
5,488
+157
| +3% | +$23.9K | 0.75% | 44 |
|
|
2019
Q3 | $725K | Buy |
+5,331
| New | +$725K | 0.75% | 40 |
|
|
2018
Q4 | – | Sell |
-1,653
| Closed | -$200K | – | 103 |
|
|
2018
Q3 | $200K | Sell |
1,653
-291
| -15% | -$35.2K | 0.32% | 108 |
|
|
2018
Q2 | $225K | Buy |
+1,944
| New | +$225K | 0.31% | 107 |
|