Country Club 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 | $610K | Hold |
3,469
| – | – | 0.04% | 251 |
|
|
2025
Q1 | $586K | Sell |
3,469
-538
| -13% | -$90.9K | 0.04% | 244 |
|
|
2024
Q4 | $656K | Hold |
4,007
| – | – | 0.04% | 235 |
|
|
2024
Q3 | $695K | Hold |
4,007
| – | – | 0.05% | 228 |
|
|
2024
Q2 | $603K | Hold |
4,007
| – | – | 0.04% | 233 |
|
|
2024
Q1 | $571K | Hold |
4,007
| – | – | 0.04% | 236 |
|
|
2023
Q4 | $550K | Hold |
4,007
| – | – | 0.04% | 235 |
|
|
2023
Q3 | $510K | Sell |
4,007
-100
| -2% | -$12.7K | 0.04% | 229 |
|
|
2023
Q2 | $578K | Hold |
4,107
| – | – | 0.05% | 215 |
|
|
2023
Q1 | $601K | Hold |
4,107
| – | – | 0.05% | 218 |
|
|
2022
Q4 | $630K | Buy |
+4,107
| New | +$630K | 0.05% | 209 |
|
|
2022
Q2 | – | Sell |
-1,250
| Closed | -$203K | – | 285 |
|
|
2022
Q1 | $203K | Buy |
+1,250
| New | +$203K | 0.02% | 259 |
|