Congress Asset Management’s Vanguard Utilities ETF VPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-26,194
| Closed | -$3.34M | – | 390 |
|
|
2023
Q3 | $3.34M | Sell |
26,194
-2,905
| -10% | -$371K | 0.03% | 251 |
|
|
2023
Q2 | $4.14M | Sell |
29,099
-3,536
| -11% | -$503K | 0.04% | 228 |
|
|
2023
Q1 | $4.81M | Sell |
32,635
-7,650
| -19% | -$1.13M | 0.04% | 219 |
|
|
2022
Q4 | $6.18M | Sell |
40,285
-5,034
| -11% | -$772K | 0.06% | 197 |
|
|
2022
Q3 | $6.45M | Sell |
45,319
-2,471
| -5% | -$352K | 0.07% | 187 |
|
|
2022
Q2 | $7.28M | Sell |
47,790
-642
| -1% | -$97.8K | 0.07% | 179 |
|
|
2022
Q1 | $7.84M | Buy |
48,432
+1,805
| +4% | +$292K | 0.07% | 187 |
|
|
2021
Q4 | $7.29M | Buy |
46,627
+1,073
| +2% | +$168K | 0.06% | 200 |
|
|
2021
Q3 | $6.34M | Buy |
45,554
+2,777
| +6% | +$386K | 0.05% | 207 |
|
|
2021
Q2 | $5.94M | Buy |
42,777
+2,989
| +8% | +$415K | 0.05% | 205 |
|
|
2021
Q1 | $5.59M | Buy |
39,788
+3,808
| +11% | +$535K | 0.05% | 206 |
|
|
2020
Q4 | $4.94M | Buy |
35,980
+2,095
| +6% | +$287K | 0.05% | 193 |
|
|
2020
Q3 | $4.37M | Buy |
+33,885
| New | +$4.37M | 0.05% | 180 |
|