CreativeOne Wealth’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
$258K Buy
1,462
+93
+7% +$16.4K 0.01% 975
2025
Q1
$234K Sell
1,369
-64
-4% -$10.9K 0.01% 953
2024
Q4
$234K Buy
1,433
+91
+7% +$14.9K 0.01% 967
2024
Q3
$234K Buy
+1,342
New +$234K 0.01% 853
2023
Q3
Sell
-1,666
Closed -$237K 824
2023
Q2
$237K Buy
1,666
+61
+4% +$8.68K 0.01% 720
2023
Q1
$237K Buy
1,605
+26
+2% +$3.84K 0.01% 707
2022
Q4
$242K Buy
1,579
+2
+0.1% +$307 0.01% 644
2022
Q3
$224K Sell
1,577
-178
-10% -$25.3K 0.01% 641
2022
Q2
$267K Buy
1,755
+109
+7% +$16.6K 0.01% 593
2022
Q1
$266K Buy
1,646
+293
+22% +$47.4K 0.01% 620
2021
Q4
$212K Buy
+1,353
New +$212K 0.01% 706