Central Trust Company’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 | $1.41M | Sell |
8,009
-355
| -4% | -$62.7K | 0.03% | 292 |
|
|
2025
Q1 | $1.43M | Sell |
8,364
-10
| -0.1% | -$1.71K | 0.04% | 278 |
|
|
2024
Q4 | $1.37M | Sell |
8,374
-352
| -4% | -$57.5K | 0.03% | 288 |
|
|
2024
Q3 | $1.52M | Hold |
8,726
| – | – | 0.04% | 275 |
|
|
2024
Q2 | $1.29M | Hold |
8,726
| – | – | 0.03% | 284 |
|
|
2024
Q1 | $1.24M | Hold |
8,726
| – | – | 0.03% | 303 |
|
|
2023
Q4 | $1.2M | Hold |
8,726
| – | – | 0.03% | 293 |
|
|
2023
Q3 | $1.11M | Sell |
8,726
-862
| -9% | -$110K | 0.03% | 286 |
|
|
2023
Q2 | $1.36M | Sell |
9,588
-862
| -8% | -$123K | 0.04% | 264 |
|
|
2023
Q1 | $1.54M | Hold |
10,450
| – | – | 0.05% | 249 |
|
|
2022
Q4 | $1.6M | Hold |
10,450
| – | – | 0.05% | 233 |
|
|
2022
Q3 | $1.49M | Hold |
10,450
| – | – | 0.05% | 240 |
|
|
2022
Q2 | $1.59M | Buy |
10,450
+1,724
| +20% | +$263K | 0.05% | 241 |
|
|
2022
Q1 | $1.41M | Hold |
8,726
| – | – | 0.04% | 274 |
|
|
2021
Q4 | $1.36M | Buy |
8,726
+2,566
| +42% | +$401K | 0.04% | 291 |
|
|
2021
Q3 | $857K | Hold |
6,160
| – | – | 0.03% | 341 |
|
|
2021
Q2 | $855K | Sell |
6,160
-1,500
| -20% | -$208K | 0.03% | 331 |
|
|
2021
Q1 | $1.08M | Buy |
+7,660
| New | +$1.08M | 0.04% | 287 |
|
|
2020
Q4 | – | Sell |
-253
| Closed | -$33K | – | 1105 |
|
|
2020
Q3 | $33K | Hold |
253
| – | – | ﹤0.01% | 708 |
|
|
2020
Q2 | $31K | Hold |
253
| – | – | ﹤0.01% | 696 |
|
|
2020
Q1 | $31K | Buy |
+253
| New | +$31K | ﹤0.01% | 694 |
|
|
2019
Q1 | – | Sell |
-169
| Closed | -$20K | – | 1156 |
|
|
2018
Q4 | $20K | Buy |
+169
| New | +$20K | ﹤0.01% | 779 |
|