FPW
Flagship Private Wealth’s Vanguard Utilities ETF VPU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $456K | Buy |
2,585
+1
| +0% | +$177 | 0.19% | 62 |
|
|
2025
Q1 | $441K | Sell |
2,584
-104
| -4% | -$17.8K | 0.21% | 62 |
|
|
2024
Q4 | $439K | Hold |
2,688
| – | – | 0.21% | 67 |
|
|
2024
Q3 | $468K | Sell |
2,688
-68
| -2% | -$11.8K | 0.24% | 65 |
|
|
2024
Q2 | $408K | Hold |
2,756
| – | – | 0.24% | 63 |
|
|
2024
Q1 | $393K | Hold |
2,756
| – | – | 0.25% | 60 |
|
|
2023
Q4 | $378K | Hold |
2,756
| – | – | 0.29% | 56 |
|
|
2023
Q3 | $351K | Buy |
2,756
+1
| +0% | +$128 | 0.31% | 54 |
|
|
2023
Q2 | $392K | Sell |
2,755
-98
| -3% | -$13.9K | 0.32% | 54 |
|
|
2023
Q1 | $421K | Buy |
2,853
+1
| +0% | +$148 | 0.38% | 50 |
|
|
2022
Q4 | $437K | Sell |
2,852
-88
| -3% | -$13.5K | 0.41% | 45 |
|
|
2022
Q3 | $418K | Buy |
2,940
+84
| +3% | +$11.9K | 0.43% | 43 |
|
|
2022
Q2 | $435K | Buy |
2,856
+3
| +0.1% | +$457 | 0.42% | 46 |
|
|
2022
Q1 | $462K | Buy |
2,853
+2
| +0.1% | +$324 | 0.38% | 49 |
|
|
2021
Q4 | $446K | Buy |
2,851
+3
| +0.1% | +$469 | 0.33% | 49 |
|
|
2021
Q3 | $396K | Buy |
2,848
+1
| +0% | +$139 | 0.32% | 51 |
|
|
2021
Q2 | $404K | Buy |
2,847
+1
| +0% | +$142 | 0.31% | 50 |
|
|
2021
Q1 | $404K | Hold |
2,846
| – | – | 0.34% | 50 |
|
|
2020
Q4 | $384K | Buy |
+2,846
| New | +$384K | 0.36% | 44 |
|