Community Bank’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 | $11.5K | Hold |
65
| – | – | ﹤0.01% | 323 |
|
|
2025
Q1 | $11.1K | Hold |
65
| – | – | ﹤0.01% | 329 |
|
|
2024
Q4 | $10.6K | Hold |
65
| – | – | ﹤0.01% | 335 |
|
|
2024
Q3 | $11.3K | Hold |
65
| – | – | ﹤0.01% | 330 |
|
|
2024
Q2 | $9.61K | Hold |
65
| – | – | ﹤0.01% | 345 |
|
|
2024
Q1 | $9.27K | Sell |
65
-400
| -86% | -$57K | ﹤0.01% | 349 |
|
|
2023
Q4 | $63.7K | Hold |
465
| – | – | 0.01% | 261 |
|
|
2023
Q3 | $59.3K | Hold |
465
| – | – | 0.01% | 264 |
|
|
2023
Q2 | $66.1K | Sell |
465
-80
| -15% | -$11.4K | 0.01% | 269 |
|
|
2023
Q1 | $80.4K | Sell |
545
-50
| -8% | -$7.38K | 0.01% | 262 |
|
|
2022
Q4 | $91.2K | Sell |
595
-100
| -14% | -$15.3K | 0.01% | 258 |
|
|
2022
Q3 | $99K | Hold |
695
| – | – | 0.02% | 248 |
|
|
2022
Q2 | $106K | Hold |
695
| – | – | 0.02% | 246 |
|
|
2022
Q1 | $112K | Hold |
695
| – | – | 0.01% | 248 |
|
|
2021
Q4 | $109K | Buy |
695
+15
| +2% | +$2.35K | 0.01% | 263 |
|
|
2021
Q3 | $95K | Hold |
680
| – | – | 0.01% | 280 |
|
|
2021
Q2 | $94K | Hold |
680
| – | – | 0.01% | 280 |
|
|
2021
Q1 | $96K | Sell |
680
-355
| -34% | -$50.1K | 0.01% | 274 |
|
|
2020
Q4 | $142K | Hold |
1,035
| – | – | 0.02% | 253 |
|
|
2020
Q3 | $134K | Sell |
1,035
-100
| -9% | -$12.9K | 0.02% | 248 |
|
|
2020
Q2 | $140K | Sell |
1,135
-63
| -5% | -$7.77K | 0.02% | 249 |
|
|
2020
Q1 | $146K | Sell |
1,198
-61
| -5% | -$7.43K | 0.03% | 219 |
|
|
2019
Q4 | $180K | Sell |
1,259
-1
| -0.1% | -$143 | 0.03% | 226 |
|
|
2019
Q3 | $181K | Hold |
1,260
| – | – | 0.03% | 212 |
|
|
2019
Q2 | $167K | Hold |
1,260
| – | – | 0.03% | 212 |
|
|
2019
Q1 | $163K | Hold |
1,260
| – | – | 0.03% | 203 |
|
|
2018
Q4 | $148K | Hold |
1,260
| – | – | 0.03% | 204 |
|
|
2018
Q3 | $149K | Hold |
1,260
| – | – | 0.03% | 212 |
|
|
2018
Q2 | $146K | Buy |
1,260
+25
| +2% | +$2.9K | 0.03% | 213 |
|
|
2018
Q1 | $138K | Sell |
1,235
-150
| -11% | -$16.8K | 0.03% | 218 |
|
|
2017
Q4 | $161K | Hold |
1,385
| – | – | 0.02% | 300 |
|
|
2017
Q3 | $162K | Sell |
1,385
-119
| -8% | -$13.9K | 0.02% | 294 |
|
|
2017
Q2 | $172K | Buy |
1,504
+80
| +6% | +$9.15K | 0.02% | 295 |
|
|
2017
Q1 | $160K | Sell |
1,424
-1
| -0.1% | -$112 | 0.03% | 191 |
|
|
2016
Q4 | $152K | Hold |
1,425
| – | – | 0.03% | 191 |
|
|
2016
Q3 | $152K | Sell |
1,425
-1,125
| -44% | -$120K | 0.03% | 191 |
|
|
2016
Q2 | $292K | Sell |
2,550
-250
| -9% | -$28.6K | 0.07% | 156 |
|
|
2016
Q1 | $301K | Hold |
2,800
| – | – | 0.07% | 155 |
|
|
2015
Q4 | $263K | Hold |
2,800
| – | – | 0.06% | 156 |
|
|
2015
Q3 | $260K | Hold |
2,800
| – | – | 0.07% | 150 |
|
|
2015
Q2 | $252K | Sell |
2,800
-400
| -13% | -$36K | 0.06% | 161 |
|
|
2015
Q1 | $310K | Sell |
3,200
-475
| -13% | -$46K | 0.07% | 149 |
|
|
2014
Q4 | $376K | Buy |
+3,675
| New | +$376K | 0.09% | 141 |
|