Harbour Investments’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 | $2.69M | Buy |
15,243
+2,845
| +23% | +$502K | 0.07% | 259 |
|
|
2025
Q1 | $2.12M | Buy |
12,398
+755
| +6% | +$129K | 0.06% | 279 |
|
|
2024
Q4 | $1.9M | Sell |
11,643
-9,139
| -44% | -$1.49M | 0.05% | 302 |
|
|
2024
Q3 | $3.62M | Buy |
20,782
+549
| +3% | +$95.6K | 0.11% | 154 |
|
|
2024
Q2 | $2.99M | Buy |
20,233
+1,435
| +8% | +$212K | 0.1% | 186 |
|
|
2024
Q1 | $2.68M | Sell |
18,798
-215
| -1% | -$30.7K | 0.1% | 196 |
|
|
2023
Q4 | $2.61M | Buy |
19,013
+5,494
| +41% | +$753K | 0.11% | 182 |
|
|
2023
Q3 | $1.72M | Sell |
13,519
-152
| -1% | -$19.4K | 0.09% | 227 |
|
|
2023
Q2 | $1.94M | Buy |
13,671
+970
| +8% | +$138K | 0.1% | 211 |
|
|
2023
Q1 | $1.87M | Sell |
12,701
-64
| -0.5% | -$9.44K | 0.1% | 190 |
|
|
2022
Q4 | $1.96M | Buy |
12,765
+4,044
| +46% | +$620K | 0.12% | 169 |
|
|
2022
Q3 | $1.33M | Hold |
8,721
| – | – | 0.09% | 219 |
|
|
2022
Q2 | $1.33M | Buy |
+8,721
| New | +$1.33M | 0.09% | 219 |
|
|
2021
Q4 | $476K | Sell |
3,042
-11,767
| -79% | -$1.84M | 0.03% | 441 |
|
|
2021
Q3 | $2.06M | Sell |
14,809
-2,422
| -14% | -$337K | 0.07% | 276 |
|
|
2021
Q2 | $2.39M | Sell |
17,231
-4,631
| -21% | -$643K | 0.08% | 244 |
|
|
2021
Q1 | $3.07M | Buy |
+21,862
| New | +$3.07M | 0.11% | 172 |
|