CSIA
Conrad Siegel Investment Advisors’s Vanguard Utilities ETF VPU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $667K | Buy |
3,781
+7
| +0.2% | +$1.24K | 0.15% | 34 |
|
|
2025
Q1 | $645K | Sell |
3,774
-38
| -1% | -$6.49K | 0.17% | 35 |
|
|
2024
Q4 | $623K | Sell |
3,812
-60
| -2% | -$9.8K | 0.17% | 33 |
|
|
2024
Q3 | $674K | Sell |
3,872
-150
| -4% | -$26.1K | 0.18% | 31 |
|
|
2024
Q2 | $595K | Hold |
4,022
| – | – | 0.17% | 29 |
|
|
2024
Q1 | $573K | Buy |
4,022
+16
| +0.4% | +$2.28K | 0.17% | 29 |
|
|
2023
Q4 | $549K | Buy |
4,006
+69
| +2% | +$9.46K | 0.25% | 21 |
|
|
2023
Q3 | $502K | Buy |
3,937
+4
| +0.1% | +$510 | 0.26% | 20 |
|
|
2023
Q2 | $559K | Hold |
3,933
| – | – | 0.43% | 19 |
|
|
2023
Q1 | $580K | Buy |
3,933
+3
| +0.1% | +$443 | 0.51% | 17 |
|
|
2022
Q4 | $603K | Sell |
3,930
-10
| -0.3% | -$1.53K | 0.6% | 17 |
|
|
2022
Q3 | $561K | Sell |
3,940
-84
| -2% | -$12K | 0.63% | 19 |
|
|
2022
Q2 | $613K | Sell |
4,024
-309
| -7% | -$47.1K | 0.67% | 19 |
|
|
2022
Q1 | $701K | Sell |
4,333
-67
| -2% | -$10.8K | 0.64% | 18 |
|
|
2021
Q4 | $612K | Buy |
+4,400
| New | +$612K | 0.53% | 22 |
|