IFWM
Institute for Wealth Management’s Vanguard Utilities ETF VPU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $706K | Buy |
4,001
+198
| +5% | +$35K | 0.08% | 250 |
|
|
2025
Q1 | $650K | Sell |
3,803
-215
| -5% | -$36.7K | 0.08% | 246 |
|
|
2024
Q4 | $657K | Sell |
4,018
-142
| -3% | -$23.2K | 0.08% | 242 |
|
|
2024
Q3 | $724K | Buy |
4,160
+150
| +4% | +$26.1K | 0.09% | 231 |
|
|
2024
Q2 | $593K | Buy |
+4,010
| New | +$593K | 0.08% | 249 |
|
|
2023
Q3 | – | Sell |
-3,173
| Closed | -$451K | – | 470 |
|
|
2023
Q2 | $451K | Buy |
3,173
+1,542
| +95% | +$219K | 0.08% | 276 |
|
|
2023
Q1 | $241K | Sell |
1,631
-2,128
| -57% | -$314K | 0.05% | 391 |
|
|
2022
Q4 | $576K | Sell |
3,759
-289
| -7% | -$44.3K | 0.12% | 229 |
|
|
2022
Q3 | $576K | Sell |
4,048
-756
| -16% | -$108K | 0.13% | 207 |
|
|
2022
Q2 | $732K | Sell |
4,804
-194
| -4% | -$29.6K | 0.14% | 176 |
|
|
2022
Q1 | $809K | Buy |
4,998
+421
| +9% | +$68.1K | 0.13% | 192 |
|
|
2021
Q4 | $716K | Sell |
4,577
-194
| -4% | -$30.3K | 0.12% | 212 |
|
|
2021
Q3 | $664K | Buy |
4,771
+863
| +22% | +$120K | 0.12% | 214 |
|
|
2021
Q2 | $542K | Buy |
+3,908
| New | +$542K | 0.1% | 260 |
|
|
2020
Q4 | – | Sell |
-4,908
| Closed | -$634K | – | 448 |
|
|
2020
Q3 | $634K | Sell |
4,908
-196
| -4% | -$25.3K | 0.14% | 184 |
|
|
2020
Q2 | $631K | Sell |
5,104
-431
| -8% | -$53.3K | 0.15% | 183 |
|
|
2020
Q1 | $675K | Sell |
5,535
-906
| -14% | -$110K | 0.21% | 133 |
|
|
2019
Q4 | $920K | Sell |
6,441
-209
| -3% | -$29.9K | 0.21% | 137 |
|
|
2019
Q3 | $955K | Sell |
6,650
-2,208
| -25% | -$317K | 0.24% | 122 |
|
|
2019
Q2 | $1.18M | Buy |
8,858
+1,496
| +20% | +$199K | 0.26% | 113 |
|
|
2019
Q1 | $958K | Sell |
7,362
-5,853
| -44% | -$762K | 0.21% | 133 |
|
|
2018
Q4 | $1.56M | Buy |
+13,215
| New | +$1.56M | 0.64% | 39 |
|
|
2018
Q1 | – | Sell |
-7,944
| Closed | -$926K | – | 394 |
|
|
2017
Q4 | $926K | Buy |
7,944
+549
| +7% | +$64K | 0.21% | 144 |
|
|
2017
Q3 | $864K | Sell |
7,395
-1,476
| -17% | -$172K | 0.28% | 124 |
|
|
2017
Q2 | $1.02M | Buy |
+8,871
| New | +$1.02M | 0.28% | 111 |
|
|
2015
Q2 | – | Sell |
-2,833
| Closed | -$274K | – | 39 |
|
|
2015
Q1 | $274K | Buy |
2,833
+568
| +25% | +$54.9K | 0.3% | 26 |
|
|
2014
Q4 | $232K | Sell |
2,265
-83
| -4% | -$8.5K | 0.24% | 26 |
|
|
2014
Q3 | $214K | Buy |
2,348
+704
| +43% | +$64.2K | 0.2% | 28 |
|
|
2014
Q2 | $159K | Sell |
1,644
-466
| -22% | -$45.1K | 0.14% | 29 |
|
|
2014
Q1 | $191K | Sell |
2,110
-374
| -15% | -$33.9K | 0.16% | 36 |
|
|
2013
Q4 | $207K | Buy |
+2,484
| New | +$207K | 0.15% | 44 |
|