Clearstead Trust’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 | $18.7K | Hold |
106
| – | – | ﹤0.01% | 439 |
|
|
2025
Q1 | $18.1K | Hold |
106
| – | – | ﹤0.01% | 367 |
|
|
2024
Q4 | $17.3K | Hold |
106
| – | – | ﹤0.01% | 328 |
|
|
2024
Q3 | $18.5K | Hold |
106
| – | – | ﹤0.01% | 309 |
|
|
2024
Q2 | $15.7K | Hold |
106
| – | – | ﹤0.01% | 329 |
|
|
2024
Q1 | $15.1K | Hold |
106
| – | – | ﹤0.01% | 329 |
|
|
2023
Q4 | $14.5K | Hold |
106
| – | – | ﹤0.01% | 319 |
|
|
2023
Q3 | $13.5K | Hold |
106
| – | – | ﹤0.01% | 321 |
|
|
2023
Q2 | $15.1K | Hold |
106
| – | – | ﹤0.01% | 286 |
|
|
2023
Q1 | $15.6K | Hold |
106
| – | – | 0.01% | 276 |
|
|
2022
Q4 | $16K | Hold |
106
| – | – | 0.01% | 289 |
|
|
2022
Q3 | $15K | Buy |
+106
| New | +$15K | 0.01% | 272 |
|