Gray Wealth Management’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 | $1.35M | Buy |
8,289
+995
| +14% | +$163K | 0.51% | 41 |
|
|
2024
Q3 | $1.27M | Buy |
7,294
+1,248
| +21% | +$217K | 0.5% | 43 |
|
|
2024
Q2 | $894K | Sell |
6,046
-120
| -2% | -$17.8K | 0.39% | 46 |
|
|
2024
Q1 | $879K | Buy |
6,166
+325
| +6% | +$46.3K | 0.39% | 45 |
|
|
2023
Q4 | $801K | Sell |
5,841
-1,596
| -21% | -$219K | 0.39% | 47 |
|
|
2023
Q3 | $948K | Sell |
7,437
-556
| -7% | -$70.9K | 0.49% | 42 |
|
|
2023
Q2 | $1.14M | Buy |
7,993
+460
| +6% | +$65.4K | 0.57% | 38 |
|
|
2023
Q1 | $1.11M | Sell |
7,533
-305
| -4% | -$45K | 0.61% | 37 |
|
|
2022
Q4 | $1.2M | Buy |
7,838
+210
| +3% | +$32.2K | 0.7% | 34 |
|
|
2022
Q3 | $1.09M | Buy |
7,628
+345
| +5% | +$49.1K | 0.69% | 34 |
|
|
2022
Q2 | $1.11M | Buy |
7,283
+812
| +13% | +$124K | 0.67% | 34 |
|
|
2022
Q1 | $1.05M | Buy |
6,471
+893
| +16% | +$144K | 0.54% | 37 |
|
|
2021
Q4 | $873K | Buy |
5,578
+498
| +10% | +$77.9K | 0.43% | 44 |
|
|
2021
Q3 | $707K | Buy |
5,080
+461
| +10% | +$64.2K | 0.4% | 46 |
|
|
2021
Q2 | $641K | Buy |
4,619
+8
| +0.2% | +$1.11K | 0.37% | 46 |
|
|
2021
Q1 | $648K | Hold |
4,611
| – | – | 0.41% | 46 |
|
|
2020
Q4 | $633K | Buy |
4,611
+122
| +3% | +$16.7K | 0.43% | 43 |
|
|
2020
Q3 | $578K | Sell |
4,489
-166
| -4% | -$21.4K | 0.45% | 42 |
|
|
2020
Q2 | $577K | Buy |
4,655
+42
| +0.9% | +$5.21K | 0.5% | 41 |
|
|
2020
Q1 | $563K | Buy |
+4,613
| New | +$563K | 0.62% | 38 |
|