IHT Wealth Management’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 | $807K | Buy |
4,571
+374
| +9% | +$66K | 0.02% | 558 |
|
|
2025
Q1 | $717K | Buy |
4,197
+82
| +2% | +$14K | 0.02% | 560 |
|
|
2024
Q4 | $672K | Sell |
4,115
-1,089
| -21% | -$178K | 0.02% | 586 |
|
|
2024
Q3 | $907K | Buy |
5,204
+657
| +14% | +$114K | 0.03% | 525 |
|
|
2024
Q2 | $674K | Sell |
4,547
-583
| -11% | -$86.4K | 0.03% | 545 |
|
|
2024
Q1 | $731K | Sell |
5,130
-42
| -0.8% | -$5.99K | 0.03% | 515 |
|
|
2023
Q4 | $709K | Buy |
5,172
+555
| +12% | +$76.1K | 0.03% | 494 |
|
|
2023
Q3 | $589K | Sell |
4,617
-478
| -9% | -$61K | 0.03% | 505 |
|
|
2023
Q2 | $724K | Sell |
5,095
-1,287
| -20% | -$183K | 0.04% | 427 |
|
|
2023
Q1 | $941K | Buy |
6,382
+278
| +5% | +$41K | 0.05% | 325 |
|
|
2022
Q4 | $936K | Sell |
6,104
-736
| -11% | -$113K | 0.06% | 313 |
|
|
2022
Q3 | $973K | Buy |
6,840
+3,493
| +104% | +$497K | 0.07% | 285 |
|
|
2022
Q2 | $510K | Buy |
3,347
+42
| +1% | +$6.4K | 0.05% | 387 |
|
|
2022
Q1 | $535K | Buy |
3,305
+21
| +0.6% | +$3.4K | 0.04% | 392 |
|
|
2021
Q4 | $514K | Sell |
3,284
-233
| -7% | -$36.5K | 0.04% | 429 |
|
|
2021
Q3 | $489K | Sell |
3,517
-15
| -0.4% | -$2.09K | 0.04% | 436 |
|
|
2021
Q2 | $490K | Buy |
3,532
+13
| +0.4% | +$1.8K | 0.03% | 537 |
|
|
2021
Q1 | $494K | Sell |
3,519
-23
| -0.6% | -$3.23K | 0.04% | 464 |
|
|
2020
Q4 | $486K | Buy |
3,542
+244
| +7% | +$33.5K | 0.04% | 420 |
|
|
2020
Q3 | $426K | Buy |
3,298
+541
| +20% | +$69.9K | 0.04% | 383 |
|
|
2020
Q2 | $341K | Sell |
2,757
-421
| -13% | -$52.1K | 0.05% | 372 |
|
|
2020
Q1 | $387K | Buy |
3,178
+771
| +32% | +$93.9K | 0.06% | 331 |
|
|
2019
Q4 | $344K | Buy |
2,407
+568
| +31% | +$81.2K | 0.04% | 411 |
|
|
2019
Q3 | $264K | Sell |
1,839
-3,464
| -65% | -$497K | 0.04% | 458 |
|
|
2019
Q2 | $705K | Buy |
+5,303
| New | +$705K | 0.1% | 227 |
|
|
2018
Q2 | – | Sell |
-117
| Closed | -$13K | – | 1348 |
|
|
2018
Q1 | $13K | Sell |
117
-27
| -19% | -$3K | ﹤0.01% | 1113 |
|
|
2017
Q4 | $17K | Buy |
144
+40
| +38% | +$4.72K | ﹤0.01% | 1041 |
|
|
2017
Q3 | $12K | Buy |
104
+1
| +1% | +$115 | 0.01% | 923 |
|
|
2017
Q2 | $166 | Sell |
103
-388
| -79% | -$625 | 0.08% | 263 |
|
|
2017
Q1 | $56K | Sell |
491
-19
| -4% | -$2.17K | 0.04% | 395 |
|
|
2016
Q4 | $54K | Buy |
+510
| New | +$54K | 0.04% | 382 |
|