Dakota Wealth Management’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 | $4.67M | Sell |
26,472
-1,596
| -6% | -$282K | 0.1% | 166 |
|
|
2025
Q1 | $4.79M | Sell |
28,068
-627
| -2% | -$107K | 0.11% | 159 |
|
|
2024
Q4 | $4.69M | Sell |
28,695
-692
| -2% | -$113K | 0.11% | 161 |
|
|
2024
Q3 | $5.12M | Sell |
29,387
-533
| -2% | -$92.8K | 0.12% | 155 |
|
|
2024
Q2 | $4.43M | Sell |
29,920
-2,615
| -8% | -$387K | 0.1% | 168 |
|
|
2024
Q1 | $4.64M | Sell |
32,535
-1,603
| -5% | -$229K | 0.12% | 161 |
|
|
2023
Q4 | $4.68M | Sell |
34,138
-2,838
| -8% | -$389K | 0.18% | 132 |
|
|
2023
Q3 | $4.72M | Buy |
36,976
+35,266
| +2,062% | +$4.5M | 0.21% | 119 |
|
|
2023
Q2 | $243K | Hold |
1,710
| – | – | 0.01% | 534 |
|
|
2023
Q1 | $252K | Hold |
1,710
| – | – | 0.02% | 508 |
|
|
2022
Q4 | $262K | Hold |
1,710
| – | – | 0.02% | 472 |
|
|
2022
Q3 | $243K | Buy |
+1,710
| New | +$243K | 0.02% | 457 |
|