New England Private Wealth 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 | $276K | Buy |
1,501
+10
| +0.7% | +$1.84K | 0.04% | 139 |
|
|
2025
Q1 | $255K | Buy |
1,491
+8
| +0.5% | +$1.37K | 0.04% | 129 |
|
|
2024
Q4 | $243K | Buy |
1,483
+21
| +1% | +$3.45K | 0.04% | 133 |
|
|
2024
Q3 | $255K | Buy |
1,462
+15
| +1% | +$2.61K | 0.04% | 130 |
|
|
2024
Q2 | $216K | Buy |
1,447
+2
| +0.1% | +$299 | 0.04% | 132 |
|
|
2024
Q1 | $205K | Buy |
+1,445
| New | +$205K | 0.04% | 130 |
|
|
2023
Q2 | – | Sell |
-1,395
| Closed | -$207K | – | 115 |
|
|
2023
Q1 | $207K | Buy |
1,395
+9
| +0.6% | +$1.33K | 0.04% | 104 |
|
|
2022
Q4 | $212K | Buy |
+1,386
| New | +$212K | 0.05% | 99 |
|
|
2022
Q3 | – | Sell |
-1,350
| Closed | -$220K | – | 108 |
|
|
2022
Q2 | $220K | Sell |
1,350
-3
| -0.2% | -$489 | 0.04% | 97 |
|
|
2022
Q1 | $220K | Sell |
1,353
-32,877
| -96% | -$5.35M | 0.04% | 98 |
|
|
2021
Q4 | $177K | Buy |
+34,230
| New | +$177K | 0.03% | 102 |
|