Kellett Wealth Advisors’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 | $288K | Buy |
1,632
+150
| +10% | +$26.5K | 0.19% | 53 |
|
|
2025
Q1 | $253K | Sell |
1,482
-121
| -8% | -$20.7K | 0.18% | 58 |
|
|
2024
Q4 | $262K | Sell |
1,603
-750
| -32% | -$123K | 0.18% | 55 |
|
|
2024
Q3 | $410K | Sell |
2,353
-60
| -2% | -$10.4K | 0.29% | 36 |
|
|
2024
Q2 | $357K | Sell |
2,413
-3,281
| -58% | -$485K | 0.29% | 37 |
|
|
2024
Q1 | $812K | Buy |
5,694
+50
| +0.9% | +$7.13K | 0.56% | 30 |
|
|
2023
Q4 | $774K | Buy |
5,644
+26
| +0.5% | +$3.56K | 0.58% | 30 |
|
|
2023
Q3 | $717K | Buy |
5,618
+300
| +6% | +$38.3K | 0.61% | 22 |
|
|
2023
Q2 | $756K | Buy |
5,318
+1,230
| +30% | +$175K | 0.69% | 19 |
|
|
2023
Q1 | $603K | Sell |
4,088
-350
| -8% | -$51.6K | 0.58% | 19 |
|
|
2022
Q4 | $681K | Hold |
4,438
| – | – | 0.66% | 19 |
|
|
2022
Q3 | $647K | Sell |
4,438
-700
| -14% | -$102K | 0.79% | 15 |
|
|
2022
Q2 | $783K | Sell |
5,138
-875
| -15% | -$133K | 1.01% | 13 |
|
|
2022
Q1 | $973K | Buy |
6,013
+600
| +11% | +$97.1K | 0.77% | 17 |
|
|
2021
Q4 | $847K | Buy |
+5,413
| New | +$847K | 0.65% | 22 |
|