International Assets Investment 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 | $906K | Sell |
5,133
-635
| -11% | -$112K | 0.07% | 263 |
|
|
2025
Q1 | $985K | Buy |
5,768
+127
| +2% | +$21.7K | 0.09% | 241 |
|
|
2024
Q4 | $928K | Buy |
+5,641
| New | +$928K | 0.08% | 239 |
|
|
2024
Q3 | – | Sell |
-6,415
| Closed | -$949K | – | 2634 |
|
|
2024
Q2 | $949K | Sell |
6,415
-1,562
| -20% | -$231K | 0.09% | 210 |
|
|
2024
Q1 | $1.13M | Buy |
7,977
+5,191
| +186% | +$736K | 0.12% | 185 |
|
|
2023
Q4 | $382K | Sell |
2,786
-6,705
| -71% | -$919K | 0.05% | 413 |
|
|
2023
Q3 | $2.09M | Buy |
+9,491
| New | +$2.09M | 0.29% | 75 |
|
|
2020
Q3 | – | Sell |
-18,026
| Closed | -$3.91M | – | 450 |
|
|
2020
Q2 | $3.91M | Buy |
+18,026
| New | +$3.91M | 0.94% | 18 |
|