Financial Perspectives’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 | $146K | Hold |
828
| – | – | 0.04% | 180 |
|
|
2025
Q1 | $141K | Hold |
828
| – | – | 0.05% | 174 |
|
|
2024
Q4 | $135K | Hold |
828
| – | – | 0.05% | 181 |
|
|
2024
Q3 | $144K | Hold |
828
| – | – | 0.05% | 172 |
|
|
2024
Q2 | $122K | Hold |
828
| – | – | 0.05% | 182 |
|
|
2024
Q1 | $118K | Hold |
828
| – | – | 0.04% | 185 |
|
|
2023
Q4 | $113K | Hold |
828
| – | – | 0.05% | 187 |
|
|
2023
Q3 | $106K | Hold |
828
| – | – | 0.05% | 179 |
|
|
2023
Q2 | $118K | Hold |
828
| – | – | 0.05% | 166 |
|
|
2023
Q1 | $122K | Hold |
828
| – | – | 0.06% | 163 |
|
|
2022
Q4 | $127K | Hold |
828
| – | – | 0.07% | 152 |
|
|
2022
Q3 | $118K | Hold |
828
| – | – | 0.07% | 157 |
|
|
2022
Q2 | $126K | Buy |
828
+62
| +8% | +$9.45K | 0.07% | 154 |
|
|
2022
Q1 | $124K | Hold |
766
| – | – | 0.06% | 167 |
|
|
2021
Q4 | $120K | Hold |
766
| – | – | 0.06% | 159 |
|
|
2021
Q3 | $107K | Hold |
766
| – | – | 0.05% | 168 |
|
|
2021
Q2 | $106K | Sell |
766
-106,865
| -99% | -$14.8M | 0.05% | 181 |
|
|
2021
Q1 | $766K | Buy |
107,631
+106,865
| +13,951% | +$761K | 0.04% | 239 |
|
|
2020
Q4 | $105K | Hold |
766
| – | – | 0.06% | 164 |
|
|
2020
Q3 | $98.9K | Hold |
766
| – | – | 0.07% | 152 |
|
|
2020
Q2 | $94.7K | Hold |
766
| – | – | 0.07% | 142 |
|
|
2020
Q1 | $93.4K | Buy |
766
+333
| +77% | +$40.6K | 0.08% | 118 |
|
|
2019
Q4 | $61.9K | Buy |
+433
| New | +$61.9K | 0.04% | 160 |
|