Davis Capital 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
Q1 | $61.2K | Hold |
358
| – | – | 0.05% | 116 |
|
|
2024
Q4 | $58.5K | Hold |
358
| – | – | 0.05% | 121 |
|
|
2024
Q3 | $62.3K | Sell |
358
-17
| -5% | -$2.96K | 0.05% | 121 |
|
|
2024
Q2 | $55K | Hold |
375
| – | – | 0.05% | 126 |
|
|
2024
Q1 | $53.2K | Hold |
375
| – | – | 0.05% | 124 |
|
|
2023
Q4 | $51.4K | Buy |
+375
| New | +$51.4K | 0.05% | 123 |
|
|
2020
Q2 | $82K | Hold |
664
| – | – | 0.15% | 81 |
|
|
2020
Q1 | $81K | Buy |
+664
| New | +$81K | 0.17% | 72 |
|