ECM
Exchange Capital Management’s Vanguard Utilities ETF VPU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.72M | Buy |
32,423
+1,352
| +4% | +$239K | 0.85% | 33 |
|
|
2025
Q1 | $5.31M | Buy |
31,071
+2,709
| +10% | +$463K | 0.86% | 32 |
|
|
2024
Q4 | $4.63M | Buy |
28,362
+1,597
| +6% | +$261K | 0.74% | 37 |
|
|
2024
Q3 | $4.66M | Buy |
26,765
+3,303
| +14% | +$575K | 0.74% | 41 |
|
|
2024
Q2 | $3.47M | Buy |
23,462
+3,878
| +20% | +$574K | 0.57% | 54 |
|
|
2024
Q1 | $2.79M | Buy |
19,584
+218
| +1% | +$31.1K | 0.45% | 72 |
|
|
2023
Q4 | $2.65M | Buy |
19,366
+10,396
| +116% | +$1.43M | 0.48% | 67 |
|
|
2023
Q3 | $1.14M | Buy |
8,970
+110
| +1% | +$14K | 0.22% | 104 |
|
|
2023
Q2 | $1.26M | Buy |
8,860
+95
| +1% | +$13.5K | 0.23% | 99 |
|
|
2023
Q1 | $1.29M | Sell |
8,765
-158
| -2% | -$23.3K | 0.26% | 98 |
|
|
2022
Q4 | $1.37M | Buy |
8,923
+632
| +8% | +$96.9K | 0.3% | 92 |
|
|
2022
Q3 | $1.18M | Sell |
8,291
-363
| -4% | -$51.7K | 0.27% | 93 |
|
|
2022
Q2 | $1.32M | Sell |
8,654
-402
| -4% | -$61.3K | 0.29% | 92 |
|
|
2022
Q1 | $1.47M | Buy |
9,056
+15
| +0.2% | +$2.43K | 0.27% | 92 |
|
|
2021
Q4 | $1.41M | Buy |
9,041
+126
| +1% | +$19.7K | 0.26% | 96 |
|
|
2021
Q3 | $1.24M | Sell |
8,915
-700
| -7% | -$97.4K | 0.24% | 104 |
|
|
2021
Q2 | $1.33M | Buy |
9,615
+12
| +0.1% | +$1.67K | 0.26% | 101 |
|
|
2021
Q1 | $1.35M | Buy |
9,603
+99
| +1% | +$13.9K | 0.28% | 91 |
|
|
2020
Q4 | $1.3M | Sell |
9,504
-479
| -5% | -$65.7K | 0.29% | 86 |
|
|
2020
Q3 | $1.29M | Sell |
9,983
-146
| -1% | -$18.9K | 0.33% | 81 |
|
|
2020
Q2 | $1.25M | Sell |
10,129
-886
| -8% | -$110K | 0.35% | 79 |
|
|
2020
Q1 | $1.34M | Sell |
11,015
-188
| -2% | -$22.9K | 0.44% | 68 |
|
|
2019
Q4 | $1.6M | Sell |
11,203
-104
| -0.9% | -$14.9K | 0.41% | 72 |
|
|
2019
Q3 | $1.62M | Sell |
11,307
-75
| -0.7% | -$10.8K | 0.43% | 74 |
|
|
2019
Q2 | $1.51M | Sell |
11,382
-27
| -0.2% | -$3.59K | 0.41% | 75 |
|
|
2019
Q1 | $1.48M | Sell |
11,409
-5,987
| -34% | -$776K | 0.41% | 78 |
|
|
2018
Q4 | $2.05M | Sell |
17,396
-1,188
| -6% | -$140K | 0.67% | 47 |
|
|
2018
Q3 | $2.19M | Sell |
18,584
-2,538
| -12% | -$299K | 0.64% | 54 |
|
|
2018
Q2 | $2.45M | Sell |
21,122
-224
| -1% | -$26K | 0.73% | 49 |
|
|
2018
Q1 | $2.39M | Buy |
21,346
+2,180
| +11% | +$244K | 0.75% | 47 |
|
|
2017
Q4 | $2.24M | Buy |
19,166
+9,099
| +90% | +$1.06M | 0.7% | 48 |
|
|
2017
Q3 | $1.18M | Buy |
10,067
+957
| +11% | +$112K | 0.39% | 64 |
|
|
2017
Q2 | $1.04M | Buy |
9,110
+6,975
| +327% | +$797K | 0.35% | 68 |
|
|
2017
Q1 | $240K | Buy |
+2,135
| New | +$240K | 0.09% | 87 |
|