Montag & Associates’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 | $288K | Hold |
1,632
| – | – | 0.01% | 360 |
|
|
2025
Q1 | $279K | Hold |
1,632
| – | – | 0.01% | 377 |
|
|
2024
Q4 | $267K | Hold |
1,632
| – | – | 0.01% | 389 |
|
|
2024
Q3 | $286K | Hold |
1,632
| – | – | 0.01% | 381 |
|
|
2024
Q2 | $243K | Hold |
1,632
| – | – | 0.01% | 383 |
|
|
2024
Q1 | $233K | Hold |
1,632
| – | – | 0.01% | 397 |
|
|
2023
Q4 | $224K | Buy |
1,632
+1,081
| +196% | +$148K | 0.01% | 385 |
|
|
2023
Q3 | $70.9K | Hold |
551
| – | – | ﹤0.01% | 495 |
|
|
2023
Q2 | $78.9K | Hold |
551
| – | – | ﹤0.01% | 490 |
|
|
2023
Q1 | $81.3K | Hold |
551
| – | – | 0.01% | 476 |
|
|
2022
Q4 | $84.5K | Hold |
551
| – | – | 0.01% | 468 |
|
|
2022
Q3 | $79K | Hold |
551
| – | – | 0.01% | 471 |
|
|
2022
Q2 | $84K | Hold |
551
| – | – | 0.01% | 462 |
|
|
2022
Q1 | $89K | Hold |
551
| – | – | ﹤0.01% | 485 |
|
|
2021
Q4 | $86K | Hold |
551
| – | – | ﹤0.01% | 506 |
|
|
2021
Q3 | $77K | Buy |
+551
| New | +$77K | ﹤0.01% | 507 |
|
|
2021
Q1 | – | Sell |
-140
| Closed | -$19K | – | 894 |
|
|
2020
Q4 | $19K | Buy |
+140
| New | +$19K | ﹤0.01% | 646 |
|