Mather Group’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 | – | Sell |
-982
| Closed | -$168K | – | 1692 |
|
|
2025
Q1 | $168K | Sell |
982
-174
| -15% | -$29.7K | ﹤0.01% | 641 |
|
|
2024
Q4 | $189K | Sell |
1,156
-449
| -28% | -$73.4K | ﹤0.01% | 586 |
|
|
2024
Q3 | $279K | Sell |
1,605
-560
| -26% | -$97.5K | ﹤0.01% | 483 |
|
|
2024
Q2 | $309K | Buy |
2,165
+300
| +16% | +$42.8K | ﹤0.01% | 523 |
|
|
2024
Q1 | $256K | Hold |
1,865
| – | – | ﹤0.01% | 473 |
|
|
2023
Q4 | $256K | Sell |
1,865
-293
| -14% | -$40.2K | ﹤0.01% | 486 |
|
|
2023
Q3 | $275K | Sell |
2,158
-70
| -3% | -$8.93K | ﹤0.01% | 456 |
|
|
2023
Q2 | $317K | Buy |
2,228
+234
| +12% | +$33.3K | 0.01% | 445 |
|
|
2023
Q1 | $294K | Buy |
1,994
+159
| +9% | +$23.5K | 0.01% | 399 |
|
|
2022
Q4 | $281K | Sell |
1,835
-70
| -4% | -$10.7K | 0.01% | 397 |
|
|
2022
Q3 | $271K | Sell |
1,905
-260
| -12% | -$37K | 0.01% | 392 |
|
|
2022
Q2 | $330K | Sell |
2,165
-782
| -27% | -$119K | 0.01% | 294 |
|
|
2022
Q1 | $477K | Buy |
+2,947
| New | +$477K | 0.01% | 273 |
|