CI
CX Institutional’s Vanguard Utilities ETF VPU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $838K | Sell |
4,746
-3,723
| -44% | -$657K | 0.03% | 290 |
|
|
2025
Q1 | $1.45M | Sell |
8,469
-1,957
| -19% | -$334K | 0.05% | 231 |
|
|
2024
Q4 | $1.7M | Buy |
10,426
+3,909
| +60% | +$639K | 0.07% | 188 |
|
|
2024
Q3 | $1.13M | Sell |
6,517
-1,708
| -21% | -$297K | 0.05% | 266 |
|
|
2024
Q2 | $1.22M | Sell |
8,225
-78
| -0.9% | -$11.5K | 0.06% | 250 |
|
|
2024
Q1 | $1.18M | Buy |
8,303
+1,026
| +14% | +$146K | 0.06% | 256 |
|
|
2023
Q4 | $998K | Buy |
+7,277
| New | +$998K | 0.05% | 256 |
|
|
2022
Q3 | – | Sell |
-538
| Closed | -$82K | – | 1113 |
|
|
2022
Q2 | $82K | Buy |
+538
| New | +$82K | 0.01% | 579 |
|
|
2021
Q3 | – | Sell |
-68
| Closed | -$9K | – | 981 |
|
|
2021
Q2 | $9K | Sell |
68
-55
| -45% | -$7.28K | ﹤0.01% | 842 |
|
|
2021
Q1 | $17K | Buy |
+123
| New | +$17K | ﹤0.01% | 703 |
|