Greenline Partners’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 | $5.86M | Sell |
33,185
-1,987
| -6% | -$351K | 0.79% | 33 |
|
|
2025
Q1 | $6.01M | Sell |
35,172
-2,893
| -8% | -$494K | 0.87% | 31 |
|
|
2024
Q4 | $6.22M | Buy |
38,065
+761
| +2% | +$124K | 0.87% | 30 |
|
|
2024
Q3 | $6.49M | Buy |
37,304
+510
| +1% | +$88.8K | 0.93% | 27 |
|
|
2024
Q2 | $5.4M | Buy |
36,794
+4,184
| +13% | +$614K | 0.82% | 30 |
|
|
2024
Q1 | $4.65M | Buy |
32,610
+1,788
| +6% | +$255K | 0.74% | 36 |
|
|
2023
Q4 | $4.22M | Buy |
30,822
+839
| +3% | +$115K | 0.71% | 37 |
|
|
2023
Q3 | $3.82M | Buy |
29,983
+3,104
| +12% | +$396K | 0.72% | 37 |
|
|
2023
Q2 | $3.82M | Buy |
26,879
+2,900
| +12% | +$412K | 0.72% | 40 |
|
|
2023
Q1 | $3.53M | Buy |
23,979
+3,416
| +17% | +$503K | 0.67% | 41 |
|
|
2022
Q4 | $3.14M | Buy |
20,563
+20,389
| +11,718% | +$3.12M | 0.62% | 47 |
|
|
2022
Q3 | $25K | Buy |
174
+92
| +112% | +$13.2K | 0.01% | 118 |
|
|
2022
Q2 | $12K | Sell |
82
-111
| -58% | -$16.2K | ﹤0.01% | 125 |
|
|
2022
Q1 | $31K | Buy |
193
+33
| +21% | +$5.3K | 0.01% | 127 |
|
|
2021
Q4 | $25K | Sell |
160
-195
| -55% | -$30.5K | ﹤0.01% | 128 |
|
|
2021
Q3 | $49K | Sell |
355
-13
| -4% | -$1.79K | 0.01% | 119 |
|
|
2021
Q2 | $51K | Buy |
368
+331
| +895% | +$45.9K | 0.01% | 120 |
|
|
2021
Q1 | $5K | Buy |
37
+3
| +9% | +$405 | ﹤0.01% | 120 |
|
|
2020
Q4 | $5K | Sell |
34
-22,889
| -100% | -$3.37M | ﹤0.01% | 121 |
|
|
2020
Q3 | $4K | Buy |
22,923
+22,890
| +69,364% | +$3.99K | ﹤0.01% | 101 |
|
|
2020
Q2 | $4K | Buy |
+33
| New | +$4K | ﹤0.01% | 106 |
|