Colonial 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 | $74.1K | Hold |
420
| – | – | 0.01% | 482 |
|
|
2025
Q1 | $71.7K | Hold |
420
| – | – | 0.01% | 475 |
|
|
2024
Q4 | $68.6K | Hold |
420
| – | – | 0.01% | 509 |
|
|
2024
Q3 | $73.1K | Hold |
420
| – | – | 0.01% | 494 |
|
|
2024
Q2 | $62.1K | Hold |
420
| – | – | 0.01% | 484 |
|
|
2024
Q1 | $59.9K | Hold |
420
| – | – | 0.01% | 487 |
|
|
2023
Q4 | $57.6K | Hold |
420
| – | – | 0.01% | 484 |
|
|
2023
Q3 | $53.6K | Hold |
420
| – | – | 0.01% | 468 |
|
|
2023
Q2 | $59.7K | Hold |
420
| – | – | 0.01% | 450 |
|
|
2023
Q1 | $62K | Hold |
420
| – | – | 0.02% | 425 |
|
|
2022
Q4 | $64.4K | Buy |
+420
| New | +$64.4K | 0.02% | 398 |
|