Executive Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $230K | Sell |
1,405
-926
| -40% | -$151K | 0.02% | 241 |
|
|
2024
Q3 | $406K | Buy |
+2,331
| New | +$406K | 0.03% | 188 |
|
|
2024
Q1 | – | Sell |
-4,981
| Closed | -$683K | – | 258 |
|
|
2023
Q4 | $683K | Sell |
4,981
-2,242
| -31% | -$307K | 0.06% | 133 |
|
|
2023
Q3 | $921K | Sell |
7,223
-393
| -5% | -$50.1K | 0.1% | 125 |
|
|
2023
Q2 | $1.08M | Sell |
7,616
-618
| -8% | -$87.9K | 0.11% | 119 |
|
|
2023
Q1 | $1.21M | Sell |
8,234
-308
| -4% | -$45.4K | 0.13% | 109 |
|
|
2022
Q4 | $1.31M | Buy |
8,542
+6,823
| +397% | +$1.05M | 0.16% | 102 |
|
|
2022
Q3 | $1.72K | Sell |
1,719
-10,560
| -86% | -$10.6K | 0.24% | 83 |
|
|
2022
Q2 | $1.87M | Buy |
+12,279
| New | +$1.87M | 0.25% | 80 |
|
|
2019
Q1 | – | Sell |
-70
| Closed | -$8K | – | 947 |
|
|
2018
Q4 | $8K | Buy |
+70
| New | +$8K | ﹤0.01% | 614 |
|