FGAM
Financial Gravity Asset Management’s Vanguard Utilities ETF VPU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $4.27K | Buy |
+25
| New | +$4.27K | ﹤0.01% | 735 |
|
|
2024
Q2 | $27.9K | Sell |
188
-455
| -71% | -$67.4K | 0.01% | 338 |
|
|
2024
Q1 | $90.2K | Buy |
643
+376
| +141% | +$52.7K | 0.01% | 294 |
|
|
2023
Q4 | $36.7K | Buy |
+267
| New | +$36.7K | ﹤0.01% | 606 |
|
|
2023
Q3 | – | Sell |
-142
| Closed | -$90.6K | – | 1075 |
|
|
2023
Q2 | $90.6K | Sell |
142
-6
| -4% | -$3.83K | 0.25% | 64 |
|
|
2023
Q1 | $299 | Sell |
148
-5
| -3% | -$10 | 0.01% | 539 |
|
|
2022
Q4 | $14.6K | Sell |
153
-131
| -46% | -$12.5K | 0.08% | 164 |
|
|
2022
Q3 | $98 | Sell |
284
-20
| -7% | -$7 | ﹤0.01% | 636 |
|
|
2022
Q2 | $105 | Sell |
304
-20
| -6% | -$7 | ﹤0.01% | 587 |
|
|
2022
Q1 | $112 | Buy |
324
+12
| +4% | +$4 | ﹤0.01% | 617 |
|
|
2021
Q4 | $108 | Buy |
312
+310
| +15,500% | +$107 | ﹤0.01% | 666 |
|
|
2021
Q3 | $139K | Sell |
2
-3
| -60% | -$209K | 0.07% | 269 |
|
|
2021
Q2 | $139K | Sell |
5
-21
| -81% | -$584K | 0.05% | 263 |
|
|
2021
Q1 | $3.69K | Buy |
26
+21
| +420% | +$2.98K | 0.08% | 173 |
|
|
2020
Q4 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 460 |
|
|
2020
Q2 | – | Sell |
-765
| Closed | -$78.4K | – | 906 |
|
|
2020
Q1 | $78.4K | Sell |
765
-207
| -21% | -$21.2K | 0.24% | 47 |
|
|
2019
Q4 | $187K | Buy |
972
+405
| +71% | +$77.9K | 0.13% | 128 |
|
|
2019
Q3 | $81K | Sell |
567
-312
| -35% | -$44.6K | 0.07% | 236 |
|
|
2019
Q2 | $117K | Buy |
879
+55
| +7% | +$7.32K | 0.1% | 212 |
|
|
2019
Q1 | $106K | Buy |
+824
| New | +$106K | 0.09% | 200 |
|
|
2018
Q3 | $50K | Buy |
416
+140
| +51% | +$16.8K | 0.05% | 322 |
|
|
2018
Q2 | $33K | Sell |
276
-81
| -23% | -$9.69K | 0.03% | 408 |
|
|
2018
Q1 | $41K | Buy |
+357
| New | +$41K | 0.04% | 363 |
|