Flagship Harbor Advisors’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 | – | Sell |
-1,931
| Closed | -$330K | – | 806 |
|
|
2025
Q1 | $330K | Sell |
1,931
-76
| -4% | -$13K | 0.02% | 541 |
|
|
2024
Q4 | $328K | Sell |
2,007
-889
| -31% | -$145K | 0.02% | 551 |
|
|
2024
Q3 | $504K | Buy |
+2,896
| New | +$504K | 0.03% | 407 |
|
|
2024
Q1 | $772K | Buy |
5,418
+386
| +8% | +$55K | 0.05% | 286 |
|
|
2023
Q4 | $690K | Buy |
5,032
+688
| +16% | +$94.3K | 0.05% | 292 |
|
|
2023
Q3 | $554K | Buy |
4,344
+295
| +7% | +$37.6K | 0.05% | 301 |
|
|
2023
Q2 | $576K | Buy |
+4,049
| New | +$576K | 0.05% | 304 |
|
|
2020
Q4 | – | Sell |
-865
| Closed | -$111K | – | 1713 |
|
|
2020
Q3 | $111K | Sell |
865
-134
| -13% | -$17.2K | 0.02% | 624 |
|
|
2020
Q2 | $123K | Sell |
999
-17
| -2% | -$2.09K | 0.02% | 594 |
|
|
2020
Q1 | $124K | Hold |
1,016
| – | – | 0.02% | 496 |
|
|
2019
Q4 | $145K | Sell |
1,016
-37
| -4% | -$5.28K | 0.03% | 515 |
|
|
2019
Q3 | $151K | Hold |
1,053
| – | – | 0.03% | 483 |
|
|
2019
Q2 | $140K | Sell |
1,053
-499
| -32% | -$66.3K | 0.03% | 484 |
|
|
2019
Q1 | $201K | Buy |
1,552
+264
| +20% | +$34.2K | 0.04% | 393 |
|
|
2018
Q4 | $151K | Buy |
1,288
+20
| +2% | +$2.35K | 0.04% | 428 |
|
|
2018
Q3 | $149K | Buy |
1,268
+40
| +3% | +$4.7K | 0.03% | 488 |
|
|
2018
Q2 | $142K | Buy |
+1,228
| New | +$142K | 0.03% | 480 |
|