MTC
Matrix Trust Company’s Vanguard Utilities ETF VPU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $851K | Sell |
4,824
-233
| -5% | -$41.1K | 0.14% | 76 |
|
|
2025
Q1 | $864K | Sell |
5,057
-18
| -0.4% | -$3.08K | 0.15% | 77 |
|
|
2024
Q4 | $829K | Buy |
5,075
+261
| +5% | +$42.6K | 0.14% | 62 |
|
|
2024
Q3 | $838K | Buy |
4,814
+3,096
| +180% | +$539K | 0.16% | 57 |
|
|
2024
Q2 | $254K | Buy |
+1,718
| New | +$254K | 0.06% | 57 |
|
|
2024
Q1 | – | Sell |
-29,194
| Closed | -$4M | – | 91 |
|
|
2023
Q4 | $4M | Buy |
29,194
+26,381
| +938% | +$3.62M | 0.94% | 17 |
|
|
2023
Q3 | $359K | Buy |
2,813
+1,405
| +100% | +$179K | 0.09% | 53 |
|
|
2023
Q2 | $200K | Buy |
1,408
+16
| +1% | +$2.27K | 0.05% | 53 |
|
|
2023
Q1 | $205K | Buy |
1,392
+44
| +3% | +$6.48K | 0.06% | 51 |
|
|
2022
Q4 | $207K | Buy |
1,348
+25
| +2% | +$3.84K | 0.05% | 51 |
|
|
2022
Q3 | $188K | Sell |
1,323
-1,369
| -51% | -$195K | 0.05% | 48 |
|
|
2022
Q2 | $410K | Buy |
2,692
+71
| +3% | +$10.8K | 0.11% | 49 |
|
|
2022
Q1 | $424K | Buy |
2,621
+87
| +3% | +$14.1K | 0.1% | 21 |
|
|
2021
Q4 | $396K | Buy |
2,534
+81
| +3% | +$12.7K | 0.1% | 19 |
|
|
2021
Q3 | $341K | Buy |
2,453
+1,413
| +136% | +$196K | 0.09% | 18 |
|
|
2021
Q2 | $144K | Sell |
1,040
-1,277
| -55% | -$177K | 0.04% | 18 |
|
|
2021
Q1 | $326K | Buy |
2,317
+46
| +2% | +$6.47K | 0.09% | 17 |
|
|
2020
Q4 | $312K | Sell |
2,271
-58
| -2% | -$7.97K | 0.09% | 15 |
|
|
2020
Q3 | $301K | Buy |
2,329
+40
| +2% | +$5.17K | 0.09% | 18 |
|
|
2020
Q2 | $283K | Sell |
2,289
-183
| -7% | -$22.6K | 0.07% | 22 |
|
|
2020
Q1 | $301K | Buy |
2,472
+383
| +18% | +$46.6K | 0.08% | 25 |
|
|
2019
Q4 | $298K | Buy |
2,089
+31
| +2% | +$4.42K | 0.06% | 23 |
|
|
2019
Q3 | $296K | Sell |
2,058
-254
| -11% | -$36.5K | 0.07% | 22 |
|
|
2019
Q2 | $307K | Buy |
+2,312
| New | +$307K | 0.08% | 22 |
|