Clearstead Advisors’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 | $332K | Buy |
1,880
+2
| +0.1% | +$353 | ﹤0.01% | 727 |
|
|
2025
Q1 | $321K | Buy |
1,878
+2
| +0.1% | +$342 | 0.01% | 688 |
|
|
2024
Q4 | $307K | Buy |
1,876
+79
| +4% | +$12.9K | ﹤0.01% | 716 |
|
|
2024
Q3 | $313K | Buy |
1,797
+2
| +0.1% | +$348 | ﹤0.01% | 710 |
|
|
2024
Q2 | $266K | Buy |
1,795
+265
| +17% | +$39.2K | ﹤0.01% | 724 |
|
|
2024
Q1 | $237K | Buy |
1,530
+882
| +136% | +$136K | 0.01% | 444 |
|
|
2023
Q4 | $88.8K | Sell |
648
-754
| -54% | -$103K | ﹤0.01% | 611 |
|
|
2023
Q3 | $179K | Buy |
1,402
+754
| +116% | +$96.2K | 0.01% | 589 |
|
|
2023
Q2 | $92.1K | Buy |
+648
| New | +$92.1K | 0.01% | 598 |
|
|
2022
Q3 | – | Sell |
-106
| Closed | -$16K | – | 1371 |
|
|
2022
Q2 | $16K | Hold |
106
| – | – | ﹤0.01% | 849 |
|
|
2022
Q1 | $17K | Hold |
106
| – | – | ﹤0.01% | 897 |
|
|
2021
Q4 | $17K | Hold |
106
| – | – | ﹤0.01% | 851 |
|
|
2021
Q3 | $15K | Hold |
106
| – | – | ﹤0.01% | 883 |
|
|
2021
Q2 | $15K | Hold |
106
| – | – | ﹤0.01% | 750 |
|
|
2021
Q1 | $15K | Hold |
106
| – | – | ﹤0.01% | 729 |
|
|
2020
Q4 | $15K | Buy |
+106
| New | +$15K | ﹤0.01% | 669 |
|