Curtis Advisory Group’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 | $247K | Hold |
1,402
| – | – | 0.06% | 97 |
|
|
2025
Q1 | $239K | Hold |
1,402
| – | – | 0.07% | 93 |
|
|
2024
Q4 | $229K | Hold |
1,402
| – | – | 0.06% | 92 |
|
|
2024
Q3 | $244K | Hold |
1,402
| – | – | 0.07% | 90 |
|
|
2024
Q2 | $207K | Sell |
1,402
-100
| -7% | -$14.8K | 0.07% | 92 |
|
|
2024
Q1 | $214K | Hold |
1,502
| – | – | 0.08% | 93 |
|
|
2023
Q4 | $206K | Sell |
1,502
-98
| -6% | -$13.4K | 0.09% | 90 |
|
|
2023
Q3 | $204K | Hold |
1,600
| – | – | 0.07% | 81 |
|
|
2023
Q2 | $227K | Hold |
1,600
| – | – | 0.07% | 84 |
|
|
2023
Q1 | $236K | Hold |
1,600
| – | – | 0.09% | 80 |
|
|
2022
Q4 | $245K | Hold |
1,600
| – | – | 0.1% | 75 |
|
|
2022
Q3 | $228K | Hold |
1,600
| – | – | 0.09% | 80 |
|
|
2022
Q2 | $244K | Hold |
1,600
| – | – | 0.1% | 82 |
|
|
2022
Q1 | $259K | Hold |
1,600
| – | – | 0.09% | 77 |
|
|
2021
Q4 | $250K | Hold |
1,600
| – | – | 0.08% | 75 |
|
|
2021
Q3 | $223K | Hold |
1,600
| – | – | 0.08% | 70 |
|
|
2021
Q2 | $222K | Hold |
1,600
| – | – | 0.1% | 68 |
|
|
2021
Q1 | $225K | Hold |
1,600
| – | – | 0.1% | 70 |
|
|
2020
Q4 | $220K | Buy |
+1,600
| New | +$220K | 0.11% | 70 |
|