L.J. Altfest & Co’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 | $21.8M | Buy |
123,394
+2,640
| +2% | +$466K | 2.57% | 7 |
|
|
2025
Q1 | $20.6M | Buy |
120,754
+4,050
| +3% | +$692K | 2.59% | 9 |
|
|
2024
Q4 | $19.1M | Buy |
116,704
+1,674
| +1% | +$274K | 2.43% | 11 |
|
|
2024
Q3 | $20M | Buy |
115,030
+961
| +0.8% | +$167K | 2.67% | 9 |
|
|
2024
Q2 | $16.9M | Buy |
+114,069
| New | +$16.9M | 2.31% | 13 |
|
|
2023
Q3 | – | Sell |
-2,301
| Closed | -$327K | – | 316 |
|
|
2023
Q2 | $327K | Buy |
2,301
+365
| +19% | +$51.9K | 0.05% | 227 |
|
|
2023
Q1 | $286K | Sell |
1,936
-503
| -21% | -$74.3K | 0.04% | 227 |
|
|
2022
Q4 | $374K | Buy |
+2,439
| New | +$374K | 0.06% | 186 |
|