Glassy Mountain 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
$2.91M Sell
16,472
-12
-0.1% -$2.12K 0.94% 39
2025
Q1
$2.82M Buy
16,484
+450
+3% +$76.9K 1% 37
2024
Q4
$2.62M Buy
16,034
+1,549
+11% +$253K 0.9% 36
2024
Q3
$2.52M Buy
14,485
+439
+3% +$76.4K 0.89% 36
2024
Q2
$2.08M Buy
14,046
+226
+2% +$33.4K 0.77% 37
2024
Q1
$1.97M Buy
13,820
+554
+4% +$79K 0.74% 38
2023
Q4
$1.82M Buy
13,266
+1,845
+16% +$253K 0.75% 39
2023
Q3
$1.39M Buy
11,421
+715
+7% +$87K 0.66% 38
2023
Q2
$1.52M Buy
+10,706
New +$1.52M 0.68% 40