Charter Oak Capital Management’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 | $1.14M | Sell |
6,431
-846
| -12% | -$149K | 0.1% | 68 |
|
|
2025
Q1 | $1.24M | Sell |
7,277
-36
| -0.5% | -$6.15K | 0.11% | 61 |
|
|
2024
Q4 | $1.2M | Sell |
7,313
-74
| -1% | -$12.1K | 0.11% | 65 |
|
|
2024
Q3 | $1.29M | Sell |
7,387
-268
| -4% | -$46.6K | 0.12% | 63 |
|
|
2024
Q2 | $1.13M | Sell |
7,655
-617
| -7% | -$91.3K | 0.12% | 65 |
|
|
2024
Q1 | $1.18M | Sell |
8,272
-334
| -4% | -$47.6K | 0.13% | 63 |
|
|
2023
Q4 | $1.18M | Sell |
8,606
-1,047
| -11% | -$144K | 0.14% | 59 |
|
|
2023
Q3 | $1.23M | Sell |
9,653
-251
| -3% | -$32K | 0.16% | 53 |
|
|
2023
Q2 | $1.41M | Hold |
9,904
| – | – | 0.18% | 53 |
|
|
2023
Q1 | $1.46M | Sell |
9,904
-80
| -0.8% | -$11.8K | 0.2% | 52 |
|
|
2022
Q4 | $1.53M | Buy |
9,984
+330
| +3% | +$50.6K | 0.23% | 49 |
|
|
2022
Q3 | $1.37M | Buy |
9,654
+1,925
| +25% | +$274K | 0.22% | 51 |
|
|
2022
Q2 | $1.18M | Buy |
7,729
+672
| +10% | +$102K | 0.16% | 60 |
|
|
2022
Q1 | $1.14M | Sell |
7,057
-115
| -2% | -$18.6K | 0.14% | 68 |
|
|
2021
Q4 | $1.12M | Buy |
7,172
+455
| +7% | +$71.2K | 0.13% | 68 |
|
|
2021
Q3 | $935K | Sell |
6,717
-258
| -4% | -$35.9K | 0.12% | 77 |
|
|
2021
Q2 | $968K | Sell |
6,975
-192
| -3% | -$26.6K | 0.12% | 72 |
|
|
2021
Q1 | $1.01M | Sell |
7,167
-438
| -6% | -$61.5K | 0.14% | 69 |
|
|
2020
Q4 | $1.04M | Buy |
+7,605
| New | +$1.04M | 0.16% | 59 |
|