FIM
Freedom Investment Management’s Vanguard Utilities ETF VPU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.88M | Sell |
27,638
-919
| -3% | -$162K | 0.39% | 46 |
|
|
2025
Q1 | $4.88M | Sell |
28,557
-3,252
| -10% | -$555K | 0.41% | 46 |
|
|
2024
Q4 | $5.2M | Buy |
31,809
+4,078
| +15% | +$666K | 0.43% | 45 |
|
|
2024
Q3 | $4.83M | Sell |
27,731
-10,308
| -27% | -$1.79M | 0.38% | 48 |
|
|
2024
Q2 | $5.63M | Sell |
38,039
-4,592
| -11% | -$679K | 0.46% | 41 |
|
|
2024
Q1 | $6.08M | Buy |
42,631
+2,547
| +6% | +$363K | 0.49% | 38 |
|
|
2023
Q4 | $5.49M | Sell |
40,084
-13,533
| -25% | -$1.85M | 0.45% | 41 |
|
|
2023
Q3 | $6.84M | Sell |
53,617
-33,622
| -39% | -$4.29M | 0.84% | 16 |
|
|
2023
Q2 | $12.4M | Buy |
87,239
+15,130
| +21% | +$2.15M | 1.39% | 7 |
|
|
2023
Q1 | $10.6M | Buy |
72,109
+62,844
| +678% | +$9.27M | 1.2% | 6 |
|
|
2022
Q4 | $1.42M | Sell |
9,265
-3,878
| -30% | -$595K | 0.16% | 169 |
|
|
2022
Q3 | $1.87M | Buy |
13,143
+7,022
| +115% | +$999K | 0.22% | 111 |
|
|
2022
Q2 | $933K | Buy |
6,121
+3,668
| +150% | +$559K | 0.1% | 272 |
|
|
2022
Q1 | $397K | Buy |
2,453
+65
| +3% | +$10.5K | 0.04% | 545 |
|
|
2021
Q4 | $374K | Sell |
2,388
-2,902
| -55% | -$455K | 0.03% | 609 |
|
|
2021
Q3 | $736K | Sell |
5,290
-12,576
| -70% | -$1.75M | 0.06% | 399 |
|
|
2021
Q2 | $2.48M | Sell |
17,866
-98,260
| -85% | -$13.6M | 0.18% | 132 |
|
|
2021
Q1 | $16.3M | Sell |
116,126
-66,775
| -37% | -$9.38M | 1.27% | 8 |
|
|
2020
Q4 | $25.1M | Buy |
182,901
+59,606
| +48% | +$8.18M | 2.76% | 3 |
|
|
2020
Q3 | $15.9M | Sell |
123,295
-51,871
| -30% | -$6.7M | 1.73% | 6 |
|
|
2020
Q2 | $21.7M | Buy |
175,166
+93,778
| +115% | +$11.6M | 2.36% | 5 |
|
|
2020
Q1 | $12.3M | Buy |
81,388
+18,160
| +29% | +$2.74M | 1.09% | 13 |
|
|
2019
Q4 | $9.04M | Buy |
63,228
+7,638
| +14% | +$1.09M | 0.8% | 18 |
|
|
2019
Q3 | $7.99M | Buy |
55,590
+3,776
| +7% | +$542K | 0.69% | 20 |
|
|
2019
Q2 | $6.89M | Buy |
51,814
+61
| +0.1% | +$8.11K | 0.58% | 29 |
|
|
2019
Q1 | $6.71M | Buy |
51,753
+17,340
| +50% | +$2.25M | 0.54% | 31 |
|
|
2018
Q4 | $4.06M | Buy |
34,413
+9,734
| +39% | +$1.15M | 0.32% | 46 |
|
|
2018
Q3 | $2.96M | Sell |
24,679
-5,575
| -18% | -$668K | 0.19% | 93 |
|
|
2018
Q2 | $3.51M | Sell |
30,254
-3,784
| -11% | -$439K | 0.21% | 70 |
|
|
2018
Q1 | $3.81M | Sell |
34,038
-3,630
| -10% | -$406K | 0.19% | 74 |
|
|
2017
Q4 | $4.39M | Sell |
37,668
-6,552
| -15% | -$764K | 0.22% | 47 |
|
|
2017
Q3 | $5.16M | Buy |
44,220
+10,979
| +33% | +$1.28M | 0.28% | 37 |
|
|
2017
Q2 | $3.8M | Sell |
33,241
-113
| -0.3% | -$12.9K | 0.22% | 51 |
|
|
2017
Q1 | $3.76M | Buy |
33,354
+17,058
| +105% | +$1.92M | 0.22% | 53 |
|
|
2016
Q4 | $1.74M | Buy |
16,296
+1,753
| +12% | +$188K | 0.11% | 121 |
|
|
2016
Q3 | $1.56M | Sell |
14,543
-946
| -6% | -$101K | 0.1% | 140 |
|
|
2016
Q2 | $1.77M | Buy |
15,489
+2,173
| +16% | +$249K | 0.12% | 100 |
|
|
2016
Q1 | $1.43M | Sell |
13,316
-1,189
| -8% | -$128K | 0.1% | 132 |
|
|
2015
Q4 | $1.36M | Sell |
14,505
-6,527
| -31% | -$613K | 0.1% | 149 |
|
|
2015
Q3 | $1.61M | Buy |
21,032
+7,210
| +52% | +$553K | 0.16% | 86 |
|
|
2015
Q2 | $1.24M | Sell |
13,822
-1,065
| -7% | -$95.8K | 0.13% | 117 |
|
|
2015
Q1 | $1.44M | Buy |
14,887
+3,874
| +35% | +$375K | 0.16% | 89 |
|
|
2014
Q4 | $1.13M | Sell |
11,013
-1,082
| -9% | -$111K | 0.15% | 103 |
|
|
2014
Q3 | $1.11M | Buy |
12,095
+2,052
| +20% | +$187K | 0.2% | 85 |
|
|
2014
Q2 | $971K | Buy |
10,043
+987
| +11% | +$95.4K | 0.16% | 99 |
|
|
2014
Q1 | $820K | Buy |
9,056
+285
| +3% | +$25.8K | 0.18% | 99 |
|
|
2013
Q4 | $730K | Buy |
8,771
+199
| +2% | +$16.6K | 0.18% | 95 |
|
|
2013
Q3 | $700K | Buy |
8,572
+396
| +5% | +$32.3K | 0.2% | 80 |
|
|
2013
Q2 | $672K | Buy |
+8,176
| New | +$672K | 0.23% | 77 |
|