MGO One Seven’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 | $998K | Buy |
5,656
+449
| +9% | +$79.3K | 0.03% | 512 |
|
2025
Q1 | $889K | Buy |
5,207
+3,821
| +276% | +$653K | 0.03% | 467 |
|
2024
Q4 | $227K | Sell |
1,386
-6
| -0.4% | -$981 | 0.01% | 956 |
|
2024
Q3 | $242K | Sell |
1,392
-64
| -4% | -$11.1K | 0.01% | 857 |
|
2024
Q2 | $215K | Buy |
1,456
+20
| +1% | +$2.96K | 0.01% | 884 |
|
2024
Q1 | $205K | Sell |
1,436
-145
| -9% | -$20.7K | 0.01% | 838 |
|
2023
Q4 | $217K | Sell |
1,581
-290
| -15% | -$39.8K | 0.01% | 810 |
|
2023
Q3 | $239K | Sell |
1,871
-750
| -29% | -$95.7K | 0.02% | 706 |
|
2023
Q2 | $373K | Buy |
2,621
+9
| +0.3% | +$1.28K | 0.03% | 519 |
|
2023
Q1 | $385K | Sell |
2,612
-763
| -23% | -$113K | 0.02% | 564 |
|
2022
Q4 | $518K | Sell |
3,375
-2,192
| -39% | -$336K | 0.05% | 376 |
|
2022
Q3 | $791 | Buy |
5,567
+836
| +18% | +$119 | 0.03% | 285 |
|
2022
Q2 | $721K | Buy |
4,731
+1,886
| +66% | +$287K | 0.1% | 233 |
|
2022
Q1 | $460K | Buy |
2,845
+930
| +49% | +$150K | 0.05% | 387 |
|
2021
Q4 | $300K | Buy |
1,915
+18
| +0.9% | +$2.82K | 0.03% | 494 |
|
2021
Q3 | $277K | Buy |
1,897
+122
| +7% | +$17.8K | 0.04% | 470 |
|
2021
Q2 | $246K | Buy |
+1,775
| New | +$246K | 0.03% | 499 |
|
2019
Q1 | – | Sell |
-59
| Closed | -$6K | – | 1609 |
|
2018
Q4 | $6K | Buy |
+59
| New | +$6K | ﹤0.01% | 1327 |
|
2018
Q1 | $7K | Hold |
59
| – | – | ﹤0.01% | 1225 |
|
2017
Q4 | $7K | Buy |
+59
| New | +$7K | ﹤0.01% | 1200 |
|