I
INVST’s Vanguard Utilities ETF VPU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $6.61M | Sell |
38,684
-8,384
| -18% | -$1.43M | 0.9% | 24 |
|
|
2024
Q4 | $7.69M | Sell |
47,068
-2,604
| -5% | -$426K | 0.93% | 31 |
|
|
2024
Q3 | $8.65M | Buy |
49,672
+48,226
| +3,335% | +$8.39M | 1.05% | 26 |
|
|
2024
Q2 | $212K | Sell |
1,446
-3
| -0.2% | -$440 | 0.02% | 247 |
|
|
2024
Q1 | $205K | Buy |
+1,449
| New | +$205K | 0.02% | 228 |
|
|
2023
Q1 | – | Sell |
-68,095
| Closed | -$10.3M | – | 196 |
|
|
2022
Q4 | $10.3M | Sell |
68,095
-308
| -0.5% | -$46.5K | 1.6% | 18 |
|
|
2022
Q3 | $9.5M | Sell |
68,403
-3,681
| -5% | -$511K | 1.63% | 15 |
|
|
2022
Q2 | $11.8M | Buy |
72,084
+4,400
| +7% | +$722K | 1.83% | 13 |
|
|
2022
Q1 | $10.5M | Buy |
+67,684
| New | +$10.5M | 1.73% | 14 |
|
|
2020
Q2 | – | Sell |
-47,529
| Closed | -$5.45M | – | 159 |
|
|
2020
Q1 | $5.45M | Sell |
47,529
-5,933
| -11% | -$680K | 2.26% | 15 |
|
|
2019
Q4 | $7.64M | Buy |
53,462
+2,680
| +5% | +$383K | 2.87% | 14 |
|
|
2019
Q3 | $7.27M | Sell |
50,782
-227
| -0.4% | -$32.5K | 3.27% | 9 |
|
|
2019
Q2 | $6.76M | Sell |
51,009
-2,567
| -5% | -$340K | 3.47% | 10 |
|
|
2019
Q1 | $6.9M | Buy |
53,576
+1,673
| +3% | +$215K | 3.46% | 9 |
|
|
2018
Q4 | $6.12M | Buy |
+51,903
| New | +$6.12M | 3.44% | 7 |
|
|
2018
Q1 | – | Sell |
-35,450
| Closed | -$4.13M | – | 48 |
|
|
2017
Q4 | $4.13M | Buy |
35,450
+8,530
| +32% | +$994K | 3.04% | 12 |
|
|
2017
Q3 | $3.14M | Buy |
+26,920
| New | +$3.14M | 2.75% | 14 |
|