EFS
Essex Financial Services’s Vanguard Utilities ETF VPU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $730K | Buy |
4,138
+477
| +13% | +$84.2K | 0.05% | 330 |
|
|
2025
Q1 | $625K | Sell |
3,661
-475
| -11% | -$81.1K | 0.05% | 332 |
|
|
2024
Q4 | $676K | Buy |
4,136
+475
| +13% | +$77.6K | 0.05% | 315 |
|
|
2024
Q3 | $641K | Sell |
3,661
-475
| -11% | -$83.2K | 0.05% | 328 |
|
|
2024
Q2 | $658K | Hold |
4,136
| – | – | 0.05% | 314 |
|
|
2024
Q1 | $590K | Hold |
4,136
| – | – | 0.05% | 296 |
|
|
2023
Q4 | $567K | Buy |
4,136
+475
| +13% | +$65.1K | 0.06% | 280 |
|
|
2023
Q3 | $467K | Buy |
3,661
+206
| +6% | +$26.3K | 0.05% | 291 |
|
|
2023
Q2 | $491K | Hold |
3,455
| – | – | 0.06% | 284 |
|
|
2023
Q1 | $510K | Hold |
3,455
| – | – | 0.05% | 278 |
|
|
2022
Q4 | $529K | Sell |
3,455
-100
| -3% | -$15.3K | 0.06% | 263 |
|
|
2022
Q3 | $506K | Sell |
3,555
-25
| -0.7% | -$3.56K | 0.06% | 250 |
|
|
2022
Q2 | $545K | Buy |
3,580
+25
| +0.7% | +$3.81K | 0.06% | 259 |
|
|
2022
Q1 | $575K | Buy |
3,555
+375
| +12% | +$60.7K | 0.06% | 270 |
|
|
2021
Q4 | $497K | Sell |
3,180
-10
| -0.3% | -$1.56K | 0.05% | 286 |
|
|
2021
Q3 | $444K | Buy |
3,190
+375
| +13% | +$52.2K | 0.05% | 282 |
|
|
2021
Q2 | $391K | Buy |
+2,815
| New | +$391K | 0.06% | 270 |
|