Delta Financial 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
Q1
$3.43M Buy
20,102
+720
+4% +$123K 0.78% 22
2024
Q4
$3.17M Buy
19,382
+737
+4% +$120K 0.74% 23
2024
Q3
$3.25M Buy
18,645
+1,148
+7% +$200K 1.21% 15
2024
Q2
$2.59M Buy
17,497
+5,183
+42% +$767K 1.09% 18
2024
Q1
$1.76M Buy
12,314
+3,521
+40% +$502K 0.52% 37
2023
Q4
$1.21M Buy
8,793
+5,543
+171% +$760K 0.38% 48
2023
Q3
$415K Buy
+3,250
New +$415K 0.14% 117