Ellis Investment Partners’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 | $205K | Buy |
+1,159
| New | +$205K | 0.04% | 231 |
|
|
2025
Q1 | – | Sell |
-1,243
| Closed | -$203K | – | 250 |
|
|
2024
Q4 | $203K | Buy |
1,243
+19
| +2% | +$3.11K | 0.04% | 231 |
|
|
2024
Q3 | $213K | Buy |
+1,224
| New | +$213K | 0.04% | 225 |
|
|
2022
Q4 | – | Sell |
-998
| Closed | -$142K | – | 739 |
|
|
2022
Q3 | $142K | Hold |
998
| – | – | 0.04% | 247 |
|
|
2022
Q2 | $152K | Buy |
998
+7
| +0.7% | +$1.07K | 0.04% | 244 |
|
|
2022
Q1 | $160K | Sell |
991
-113
| -10% | -$18.2K | 0.04% | 263 |
|
|
2021
Q4 | $172K | Buy |
1,104
+17
| +2% | +$2.65K | 0.04% | 250 |
|
|
2021
Q3 | $151K | Hold |
1,087
| – | – | 0.04% | 254 |
|
|
2021
Q2 | $150K | Buy |
1,087
+7
| +0.6% | +$966 | 0.04% | 251 |
|
|
2021
Q1 | $152K | Buy |
1,080
+8
| +0.7% | +$1.13K | 0.04% | 239 |
|
|
2020
Q4 | $147K | Buy |
1,072
+11
| +1% | +$1.51K | 0.04% | 238 |
|
|
2020
Q3 | $137K | Buy |
1,061
+7
| +0.7% | +$904 | 0.05% | 225 |
|
|
2020
Q2 | $133K | Buy |
1,054
+871
| +476% | +$110K | 0.05% | 212 |
|
|
2020
Q1 | $21K | Sell |
183
-29
| -14% | -$3.33K | 0.01% | 403 |
|
|
2019
Q4 | $30K | Buy |
212
+71
| +50% | +$10K | 0.01% | 408 |
|
|
2019
Q3 | $20K | Buy |
+141
| New | +$20K | 0.01% | 446 |
|