Idaho Trust Bank’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 | $359K | Buy |
2,036
+25
| +1% | +$4.41K | 0.13% | 81 |
|
|
2025
Q1 | $343K | Sell |
2,011
-59
| -3% | -$10.1K | 0.14% | 81 |
|
|
2024
Q4 | $338K | Buy |
2,070
+168
| +9% | +$27.5K | 0.17% | 61 |
|
|
2024
Q3 | $331K | Sell |
1,902
-17
| -0.9% | -$2.96K | 0.16% | 67 |
|
|
2024
Q2 | $284K | Buy |
+1,919
| New | +$284K | 0.15% | 70 |
|
|
2024
Q1 | – | Sell |
-1,551
| Closed | -$213K | – | 155 |
|
|
2023
Q4 | $213K | Sell |
1,551
-560
| -27% | -$76.8K | 0.12% | 76 |
|
|
2023
Q3 | $269K | Sell |
2,111
-636
| -23% | -$81.1K | 0.18% | 69 |
|
|
2023
Q2 | $391K | Buy |
+2,747
| New | +$391K | 0.25% | 60 |
|