Hamilton Wealth’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
Q3 | $9.01M | Buy |
51,781
+4,686
| +10% | +$816K | 2.2% | 16 |
|
|
2024
Q2 | $6.97M | Buy |
47,095
+1,009
| +2% | +$149K | 1.87% | 19 |
|
|
2024
Q1 | $6.57M | Buy |
46,086
+12,090
| +36% | +$1.72M | 2.05% | 16 |
|
|
2023
Q4 | $4.66M | Buy |
+33,996
| New | +$4.66M | 1.47% | 22 |
|
|
2022
Q4 | – | Sell |
-11,300
| Closed | -$1.61M | – | 110 |
|
|
2022
Q3 | $1.61M | Sell |
11,300
-108
| -0.9% | -$15.4K | 0.68% | 32 |
|
|
2022
Q2 | $1.74M | Sell |
11,408
-323
| -3% | -$49.2K | 0.68% | 31 |
|
|
2022
Q1 | $1.9M | Sell |
11,731
-13
| -0.1% | -$2.1K | 0.82% | 24 |
|
|
2021
Q4 | $1.84M | Sell |
11,744
-23,015
| -66% | -$3.6M | 0.82% | 25 |
|
|
2021
Q3 | $4.84M | Buy |
+34,759
| New | +$4.84M | 2.22% | 17 |
|
|
2021
Q1 | – | Sell |
-19,733
| Closed | -$2.71M | – | 66 |
|
|
2020
Q4 | $2.71M | Sell |
19,733
-28,810
| -59% | -$3.95M | 1.39% | 28 |
|
|
2020
Q3 | $6.27M | Buy |
48,543
+16,764
| +53% | +$2.16M | 3.51% | 9 |
|
|
2020
Q2 | $3.93M | Buy |
31,779
+4,310
| +16% | +$533K | 2.34% | 19 |
|
|
2020
Q1 | $3.35M | Buy |
27,469
+13,528
| +97% | +$1.65M | 2.5% | 21 |
|
|
2019
Q4 | $1.99M | Sell |
13,941
-7,480
| -35% | -$1.07M | 1.35% | 23 |
|
|
2019
Q3 | $3.08M | Sell |
21,421
-645
| -3% | -$92.7K | 2.19% | 20 |
|
|
2019
Q2 | $2.93M | Sell |
22,066
-12
| -0.1% | -$1.6K | 2.14% | 18 |
|
|
2019
Q1 | $2.86M | Sell |
22,078
-1,739
| -7% | -$225K | 2.27% | 16 |
|
|
2018
Q4 | $2.81M | Buy |
+23,817
| New | +$2.81M | 2.75% | 12 |
|