Colony Family Offices’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 | $111K | Sell |
630
-110
| -15% | -$19.4K | 0.03% | 57 |
|
|
2025
Q1 | $126K | Hold |
740
| – | – | 0.04% | 55 |
|
|
2024
Q4 | $121K | Hold |
740
| – | – | 0.04% | 55 |
|
|
2024
Q3 | $130K | Hold |
740
| – | – | 0.04% | 50 |
|
|
2024
Q2 | $110K | Hold |
740
| – | – | 0.04% | 56 |
|
|
2024
Q1 | $106K | Hold |
740
| – | – | 0.03% | 64 |
|
|
2023
Q4 | $101K | Buy |
+740
| New | +$101K | 0.04% | 62 |
|
|
2023
Q2 | – | Sell |
-740
| Closed | -$109K | – | 88 |
|
|
2023
Q1 | $109K | Hold |
740
| – | – | 0.04% | 83 |
|
|
2022
Q4 | $113K | Hold |
740
| – | – | 0.05% | 69 |
|
|
2022
Q3 | $106K | Hold |
740
| – | – | 0.05% | 72 |
|
|
2022
Q2 | $113K | Buy |
+740
| New | +$113K | 0.05% | 64 |
|