CMP
Coston McIsaac & Partners’s Vanguard Utilities ETF VPU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $172K | Buy |
974
+6
| +0.6% | +$1.06K | 0.04% | 151 |
|
|
2025
Q1 | $165K | Buy |
968
+7
| +0.7% | +$1.19K | 0.05% | 137 |
|
|
2024
Q4 | $157K | Sell |
961
-82
| -8% | -$13.4K | 0.05% | 139 |
|
|
2024
Q3 | $181 | Buy |
1,043
+7
| +0.7% | +$1 | 0.05% | 130 |
|
|
2024
Q2 | $153K | Hold |
1,036
| – | – | 0.05% | 140 |
|
|
2024
Q1 | $147K | Sell |
1,036
-24
| -2% | -$3.41K | 0.05% | 145 |
|
|
2023
Q4 | $145K | Buy |
1,060
+21
| +2% | +$2.87K | 0.05% | 138 |
|
|
2023
Q3 | $132K | Buy |
1,039
+8
| +0.8% | +$1.02K | 0.05% | 139 |
|
|
2023
Q2 | $146K | Hold |
1,031
| – | – | 0.05% | 143 |
|
|
2023
Q1 | $152K | Buy |
1,031
+8
| +0.8% | +$1.18K | 0.06% | 139 |
|
|
2022
Q4 | $157 | Buy |
1,023
+17
| +2% | +$3 | 0.06% | 134 |
|
|
2022
Q3 | $143K | Sell |
1,006
-1
| -0.1% | -$142 | 0.07% | 122 |
|
|
2022
Q2 | $153K | Buy |
+1,007
| New | +$153K | 0.09% | 77 |
|