Colonial River Investments’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 | $265K | Buy |
1,488
+158
| +12% | +$28.2K | 0.11% | 176 |
|
|
2025
Q1 | $227K | Buy |
+1,330
| New | +$227K | 0.13% | 179 |
|
|
2024
Q4 | – | Sell |
-1,239
| Closed | -$216K | – | 233 |
|
|
2024
Q3 | $216K | Buy |
+1,239
| New | +$216K | 0.11% | 200 |
|
|
2024
Q1 | – | Sell |
-1,585
| Closed | -$217K | – | 218 |
|
|
2023
Q4 | $217K | Sell |
1,585
-2,624
| -62% | -$360K | 0.13% | 184 |
|
|
2023
Q3 | $537K | Buy |
4,209
+84
| +2% | +$10.7K | 0.35% | 83 |
|
|
2023
Q2 | $586K | Buy |
4,125
+66
| +2% | +$9.38K | 0.39% | 77 |
|
|
2023
Q1 | $599K | Buy |
+4,059
| New | +$599K | 0.35% | 81 |
|