Full Sail Capital’s Vanguard Utilities ETF VPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,218
| Closed | -$212K | – | 167 |
|
|
2024
Q3 | $212K | Buy |
+1,218
| New | +$212K | 0.01% | 154 |
|
|
2023
Q4 | – | Sell |
-2,146
| Closed | -$274K | – | 164 |
|
|
2023
Q3 | $274K | Sell |
2,146
-474
| -18% | -$60.5K | 0.02% | 129 |
|
|
2023
Q2 | $372K | Sell |
2,620
-58
| -2% | -$8.25K | 0.03% | 123 |
|
|
2023
Q1 | $395K | Buy |
2,678
+18
| +0.7% | +$2.66K | 0.04% | 116 |
|
|
2022
Q4 | $408K | Sell |
2,660
-172
| -6% | -$26.4K | 0.04% | 113 |
|
|
2022
Q3 | $403K | Sell |
2,832
-211
| -7% | -$30K | 0.04% | 105 |
|
|
2022
Q2 | $464K | Buy |
3,043
+245
| +9% | +$37.4K | 0.04% | 100 |
|
|
2022
Q1 | $453K | Hold |
2,798
| – | – | 0.04% | 105 |
|
|
2021
Q4 | $410K | Buy |
2,798
+108
| +4% | +$15.8K | 0.04% | 109 |
|
|
2021
Q3 | $374K | Buy |
2,690
+71
| +3% | +$9.87K | 0.03% | 110 |
|
|
2021
Q2 | $363K | Sell |
2,619
-20
| -0.8% | -$2.77K | 0.03% | 112 |
|
|
2021
Q1 | $376K | Sell |
2,639
-165
| -6% | -$23.5K | 0.04% | 111 |
|
|
2020
Q4 | $388K | Buy |
2,804
+11
| +0.4% | +$1.52K | 0.04% | 105 |
|
|
2020
Q3 | $389K | Sell |
2,793
-254
| -8% | -$35.4K | 0.05% | 95 |
|
|
2020
Q2 | $409K | Buy |
+3,047
| New | +$409K | 0.06% | 105 |
|