Flagstar 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
$2.12M Sell
12,025
-128
-1% -$22.6K 0.59% 51
2025
Q1
$2.08M Buy
12,153
+527
+5% +$90K 0.53% 50
2024
Q4
$1.9M Buy
11,626
+44
+0.4% +$7.19K 0.47% 53
2024
Q3
$2.03M Buy
11,582
+29
+0.3% +$5.09K 0.51% 49
2024
Q2
$1.72M Sell
11,553
-440
-4% -$65.6K 0.47% 54
2024
Q1
$1.71M Buy
11,993
+1,785
+17% +$255K 0.48% 53
2023
Q4
$1.4M Buy
10,208
+1,918
+23% +$263K 0.44% 59
2023
Q3
$1.07M Buy
8,290
+1,065
+15% +$137K 0.41% 66
2023
Q2
$1.04M Buy
+7,225
New +$1.04M 0.39% 66