Global Retirement Partners’s Vanguard Utilities ETF VPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $408K | Sell |
2,203
-10
| -0.5% | -$1.92K | 0.01% | 1064 |
|
|
2025
Q3 | $419K | Buy |
2,213
+20
| +0.9% | +$3.66K | 0.01% | 830 |
|
|
2025
Q2 | $387K | Buy |
+2,193
| New | +$378K | 0.01% | 818 |
|
|
2024
Q4 | $352K | Buy |
2,152
+619
| +40% | +$106K | 0.01% | 742 |
|
|
2024
Q3 | $267K | Sell |
1,533
-304
| -17% | -$48.9K | 0.01% | 813 |
|
|
2024
Q2 | $272K | Sell |
1,837
-332
| -15% | -$49.5K | 0.01% | 784 |
|
|
2024
Q1 | $309K | Sell |
2,169
-609
| -22% | -$82.3K | 0.01% | 651 |
|
|
2023
Q4 | $375K | Sell |
2,778
-390
| -12% | -$51.5K | 0.02% | 557 |
|
|
2023
Q3 | $389K | Sell |
3,168
-2,081
| -40% | -$291K | 0.02% | 493 |
|
|
2023
Q2 | $746K | Buy |
5,249
+33
| +0.6% | +$4.83K | 0.04% | 372 |
|
|
2023
Q1 | $771K | Sell |
5,216
-145
| -3% | -$21.5K | 0.04% | 352 |
|
|
2022
Q4 | $822K | Sell |
5,361
-233
| -4% | -$34.5K | 0.06% | 283 |
|
|
2022
Q3 | $815K | Buy |
5,594
+144
| +3% | +$23K | 0.06% | 279 |
|
|
2022
Q2 | $830K | Buy |
5,450
+209
| +4% | +$32.9K | 0.07% | 269 |
|
|
2022
Q1 | $843K | Buy |
+5,241
| New | +$793K | 0.07% | 269 |
|
|
2021
Q4 | – | Sell |
-4,353
| Closed | -$606K | – | 1768 |
|
|
2021
Q3 | $606K | Sell |
4,353
-577
| -12% | -$84.2K | 0.06% | 270 |
|
|
2021
Q2 | $684K | Sell |
4,930
-376
| -7% | -$53.9K | 0.07% | 241 |
|
|
2021
Q1 | $746K | Buy |
5,306
+929
| +21% | +$127K | 0.09% | 203 |
|
|
2020
Q4 | $601K | Sell |
4,377
-216
| -5% | -$29.8K | 0.08% | 216 |
|
|
2020
Q3 | $593K | Buy |
4,593
+290
| +7% | +$37.5K | 0.09% | 208 |
|
|
2020
Q2 | $532K | Buy |
4,303
+298
| +7% | +$37.7K | 0.08% | 207 |
|
|
2020
Q1 | $488K | Buy |
4,005
+273
| +7% | +$38.4K | 0.09% | 195 |
|
|
2019
Q4 | $533K | Buy |
3,732
+1,437
| +63% | +$202K | 0.08% | 223 |
|
|
2019
Q3 | $330K | Sell |
2,295
-177
| -7% | -$24.3K | 0.05% | 279 |
|
|
2019
Q2 | $329K | Buy |
2,472
+332
| +16% | +$43.4K | 0.06% | 249 |
|
|
2019
Q1 | $277K | Sell |
2,140
-67
| -3% | -$8.31K | 0.07% | 243 |
|
|
2018
Q4 | $260K | Buy |
2,207
+146
| +7% | +$17.7K | 0.07% | 245 |
|
|
2018
Q3 | $243K | Buy |
2,061
+224
| +12% | +$26.6K | 0.05% | 266 |
|
|
2018
Q2 | $213K | Buy |
1,837
+17
| +0.9% | +$1.91K | 0.05% | 273 |
|
|
2018
Q1 | $203K | Sell |
1,820
-828
| -31% | -$91.4K | 0.06% | 272 |
|
|
2017
Q4 | $309K | Buy |
2,648
+172
| +7% | +$20.8K | 0.08% | 208 |
|
|
2017
Q3 | $289K | Hold |
2,476
| – | – | 0.12% | 173 |
|
|
2017
Q2 | $283K | Buy |
2,476
+1,107
| +81% | +$128K | 0.13% | 149 |
|
|
2017
Q1 | $154K | Buy |
1,369
+342
| +33% | +$37.6K | 0.09% | 219 |
|
|
2016
Q4 | $110K | Buy |
+1,027
| New | +$108K | 0.07% | 225 |
|
Other funds holding VPU
BCMIO
