DAGCO Inc’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 | $17.7K | Hold |
100
| – | – | ﹤0.01% | 241 |
|
|
2025
Q1 | $17.1K | Buy |
+100
| New | +$17.1K | 0.01% | 221 |
|
|
2024
Q4 | – | Sell |
-215
| Closed | -$37.4K | – | 210 |
|
|
2024
Q3 | $37.4K | Hold |
215
| – | – | 0.02% | 141 |
|
|
2024
Q2 | $31.8K | Hold |
215
| – | – | 0.01% | 142 |
|
|
2024
Q1 | $30.7K | Buy |
+215
| New | +$30.7K | 0.01% | 141 |
|
|
2021
Q2 | – | Sell |
-1,480
| Closed | -$208K | – | 110 |
|
|
2021
Q1 | $208K | Sell |
1,480
-395
| -21% | -$55.5K | 0.1% | 105 |
|
|
2020
Q4 | $257K | Hold |
1,875
| – | – | 0.14% | 99 |
|
|
2020
Q3 | $242K | Sell |
1,875
-375
| -17% | -$48.4K | 0.16% | 97 |
|
|
2020
Q2 | $278K | Buy |
2,250
+115
| +5% | +$14.2K | 0.28% | 81 |
|
|
2020
Q1 | $260K | Hold |
2,135
| – | – | 0.28% | 83 |
|
|
2019
Q4 | $305K | Buy |
2,135
+375
| +21% | +$53.6K | 0.27% | 87 |
|
|
2019
Q3 | $253K | Hold |
1,760
| – | – | 0.25% | 91 |
|
|
2019
Q2 | $234K | Hold |
1,760
| – | – | 0.25% | 89 |
|
|
2019
Q1 | $228K | Hold |
1,760
| – | – | 0.25% | 90 |
|
|
2018
Q4 | $207K | Buy |
+1,760
| New | +$207K | 0.26% | 86 |
|