Matrix Trust Company’s Vanguard Utilities ETF VPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $896K | Sell |
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|
2025
Q2 | $851K | Sell |
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|
2025
Q1 | $864K | Sell |
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|
2024
Q4 | $829K | Buy |
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|
2024
Q3 | $838K | Buy |
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|
2024
Q2 | $254K | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $4M | Buy |
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|
2023
Q3 | $359K | Buy |
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|
2023
Q2 | $200K | Buy |
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|
2023
Q1 | $205K | Buy |
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|
2022
Q4 | $207K | Buy |
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|
2022
Q3 | $188K | Sell |
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|
2022
Q2 | $410K | Buy |
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|
2022
Q1 | $424K | Buy |
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|
2021
Q4 | $396K | Buy |
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|
2021
Q3 | $341K | Buy |
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|
2021
Q2 | $144K | Sell |
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|
2021
Q1 | $326K | Buy |
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|
2020
Q4 | $312K | Sell |
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|
2020
Q3 | $301K | Buy |
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|
2020
Q2 | $283K | Sell |
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|
2020
Q1 | $301K | Buy |
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|
2019
Q4 | $298K | Buy |
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|
2019
Q3 | $296K | Sell |
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|
2019
Q2 | $307K | Buy |
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