Howe & Rusling’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 | $176K | Sell |
994
-346
| -26% | -$61.1K | 0.01% | 288 |
|
|
2025
Q1 | $229K | Buy |
1,340
+908
| +210% | +$155K | 0.02% | 250 |
|
|
2024
Q4 | $70.6K | Buy |
432
+122
| +39% | +$19.9K | 0.01% | 298 |
|
|
2024
Q3 | $54K | Hold |
310
| – | – | ﹤0.01% | 298 |
|
|
2024
Q2 | $45.9K | Hold |
310
| – | – | ﹤0.01% | 294 |
|
|
2024
Q1 | $44.2K | Hold |
310
| – | – | ﹤0.01% | 300 |
|
|
2023
Q4 | $42.5K | Sell |
310
-29
| -9% | -$3.98K | ﹤0.01% | 285 |
|
|
2023
Q3 | $43.2K | Hold |
339
| – | – | 0.01% | 259 |
|
|
2023
Q2 | $48.2K | Sell |
339
-90
| -21% | -$12.8K | 0.01% | 262 |
|
|
2023
Q1 | $63.3K | Hold |
429
| – | – | 0.01% | 237 |
|
|
2022
Q4 | $65.8K | Buy |
429
+29
| +7% | +$4.45K | 0.01% | 227 |
|
|
2022
Q3 | $57K | Hold |
400
| – | – | 0.01% | 310 |
|
|
2022
Q2 | $61K | Sell |
400
-224
| -36% | -$34.2K | 0.01% | 292 |
|
|
2022
Q1 | $101K | Buy |
624
+224
| +56% | +$36.3K | 0.01% | 254 |
|
|
2021
Q4 | $63K | Hold |
400
| – | – | 0.01% | 299 |
|
|
2021
Q3 | $56K | Hold |
400
| – | – | 0.01% | 297 |
|
|
2021
Q2 | $56K | Buy |
+400
| New | +$56K | 0.01% | 286 |
|
|
2019
Q3 | – | Sell |
-53
| Closed | -$7K | – | 870 |
|
|
2019
Q2 | $7K | Buy |
+53
| New | +$7K | ﹤0.01% | 497 |
|
|
2018
Q2 | – | Sell |
-70
| Closed | -$8K | – | 952 |
|
|
2018
Q1 | $8K | Buy |
+70
| New | +$8K | ﹤0.01% | 536 |
|