Newbridge Financial Services Group’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 | $463K | Buy |
2,623
+2,560
| +4,063% | +$452K | 0.08% | 193 |
|
|
2025
Q1 | $10.8K | Sell |
63
-56
| -47% | -$9.62K | ﹤0.01% | 666 |
|
|
2024
Q4 | $19.5K | Hold |
119
| – | – | 0.01% | 605 |
|
|
2024
Q3 | $20.7K | Sell |
119
-118
| -50% | -$20.6K | 0.01% | 355 |
|
|
2024
Q2 | $35.1K | Sell |
237
-724
| -75% | -$107K | 0.01% | 457 |
|
|
2024
Q1 | $137K | Sell |
961
-776
| -45% | -$111K | 0.06% | 243 |
|
|
2023
Q4 | $238K | Sell |
1,737
-182
| -9% | -$24.9K | 0.12% | 168 |
|
|
2023
Q3 | $245K | Sell |
1,919
-873
| -31% | -$111K | 0.12% | 166 |
|
|
2023
Q2 | $397K | Sell |
2,792
-240
| -8% | -$34.1K | 0.19% | 107 |
|
|
2023
Q1 | $447K | Buy |
3,032
+529
| +21% | +$78K | 0.24% | 92 |
|
|
2022
Q4 | $384K | Buy |
2,503
+1,967
| +367% | +$302K | 0.22% | 98 |
|
|
2022
Q3 | $76K | Buy |
536
+110
| +26% | +$15.6K | 0.04% | 348 |
|
|
2022
Q2 | $65K | Buy |
426
+46
| +12% | +$7.02K | 0.04% | 349 |
|
|
2022
Q1 | $61K | Sell |
380
-3
| -0.8% | -$482 | 0.03% | 424 |
|
|
2021
Q4 | $60K | Sell |
383
-331
| -46% | -$51.9K | 0.03% | 415 |
|
|
2021
Q3 | $99K | Buy |
714
+293
| +70% | +$40.6K | 0.06% | 269 |
|
|
2021
Q2 | $58K | Buy |
421
+2
| +0.5% | +$276 | 0.04% | 396 |
|
|
2021
Q1 | $59K | Buy |
419
+9
| +2% | +$1.27K | 0.04% | 357 |
|
|
2020
Q4 | $56K | Sell |
410
-64
| -14% | -$8.74K | 0.05% | 306 |
|
|
2020
Q3 | $61K | Buy |
+474
| New | +$61K | 0.06% | 281 |
|