McClarren Financial 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 | $333K | Buy |
1,885
+374
| +25% | +$66K | 0.22% | 57 |
|
|
2025
Q1 | $313K | Sell |
1,511
-311
| -17% | -$64.4K | 0.21% | 57 |
|
|
2024
Q4 | $297K | Buy |
1,822
+419
| +30% | +$68.3K | 0.83% | 20 |
|
|
2024
Q3 | $699 | Buy |
1,403
+220
| +19% | +$110 | 0.09% | 47 |
|
|
2024
Q2 | $273K | Sell |
1,183
-1,496
| -56% | -$345K | 0.19% | 60 |
|
|
2024
Q1 | $382K | Sell |
2,679
-311
| -10% | -$44.3K | 0.27% | 53 |
|
|
2023
Q4 | $410K | Sell |
2,990
-284
| -9% | -$38.9K | 0.31% | 48 |
|
|
2023
Q3 | $415K | Buy |
3,274
+23
| +0.7% | +$2.92K | 0.36% | 44 |
|
|
2023
Q2 | $462K | Sell |
3,251
-606
| -16% | -$86.1K | 0.38% | 45 |
|
|
2023
Q1 | $565K | Sell |
3,857
-2
| -0.1% | -$293 | 0.51% | 34 |
|
|
2022
Q4 | $591K | Sell |
3,859
-94
| -2% | -$14.4K | 0.56% | 28 |
|
|
2022
Q3 | $562K | Buy |
+3,953
| New | +$562K | 0.56% | 28 |
|
|
2022
Q2 | – | Sell |
-696
| Closed | -$112K | – | 278 |
|
|
2022
Q1 | $112K | Buy |
696
+3
| +0.4% | +$483 | 0.08% | 82 |
|
|
2021
Q4 | $109K | Buy |
693
+11
| +2% | +$1.73K | 0.07% | 95 |
|
|
2021
Q3 | $94K | Buy |
+682
| New | +$94K | 0.07% | 82 |
|