North Star Investment Management’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 | $209K | Buy |
1,181
+8
| +0.7% | +$1.41K | 0.01% | 415 |
|
|
2025
Q1 | $200K | Buy |
1,173
+8
| +0.7% | +$1.37K | 0.01% | 413 |
|
|
2024
Q4 | $190K | Buy |
1,165
+18
| +2% | +$2.94K | 0.01% | 421 |
|
|
2024
Q3 | $200K | Buy |
1,147
+10
| +0.9% | +$1.74K | 0.01% | 421 |
|
|
2024
Q2 | $168K | Hold |
1,137
| – | – | 0.01% | 433 |
|
|
2024
Q1 | $162K | Sell |
1,137
-79
| -6% | -$11.3K | 0.01% | 447 |
|
|
2023
Q4 | $167K | Buy |
1,216
+23
| +2% | +$3.15K | 0.01% | 438 |
|
|
2023
Q3 | $152K | Buy |
1,193
+9
| +0.8% | +$1.15K | 0.01% | 444 |
|
|
2023
Q2 | $168K | Hold |
1,184
| – | – | 0.01% | 443 |
|
|
2023
Q1 | $175K | Buy |
1,184
+10
| +0.9% | +$1.48K | 0.01% | 443 |
|
|
2022
Q4 | $180K | Sell |
1,174
-87
| -7% | -$13.3K | 0.02% | 424 |
|
|
2022
Q3 | $179K | Hold |
1,261
| – | – | 0.02% | 381 |
|
|
2022
Q2 | $192K | Buy |
1,261
+6
| +0.5% | +$914 | 0.02% | 378 |
|
|
2022
Q1 | $203K | Buy |
1,255
+5
| +0.4% | +$809 | 0.02% | 379 |
|
|
2021
Q4 | $195K | Buy |
1,250
+20
| +2% | +$3.12K | 0.01% | 394 |
|
|
2021
Q3 | $171K | Hold |
1,230
| – | – | 0.01% | 399 |
|
|
2021
Q2 | $171K | Buy |
1,230
+9
| +0.7% | +$1.25K | 0.01% | 404 |
|
|
2021
Q1 | $172K | Sell |
1,221
-17
| -1% | -$2.4K | 0.02% | 380 |
|
|
2020
Q4 | $170K | Sell |
1,238
-176
| -12% | -$24.2K | 0.02% | 373 |
|
|
2020
Q3 | $182K | Buy |
1,414
+130
| +10% | +$16.7K | 0.02% | 354 |
|
|
2020
Q2 | $159K | Buy |
1,284
+13
| +1% | +$1.61K | 0.02% | 357 |
|
|
2020
Q1 | $155K | Buy |
1,271
+9
| +0.7% | +$1.1K | 0.02% | 352 |
|
|
2019
Q4 | $180K | Buy |
1,262
+19
| +2% | +$2.71K | 0.02% | 368 |
|
|
2019
Q3 | $179K | Buy |
+1,243
| New | +$179K | 0.02% | 364 |
|
|
2019
Q2 | – | Sell |
-1,235
| Closed | -$160K | – | 922 |
|
|
2019
Q1 | $160K | Sell |
1,235
-559
| -31% | -$72.4K | 0.02% | 382 |
|
|
2018
Q4 | $211K | Buy |
1,794
+191
| +12% | +$22.5K | 0.03% | 328 |
|
|
2018
Q3 | $189K | Buy |
1,603
+27
| +2% | +$3.18K | 0.02% | 360 |
|
|
2018
Q2 | $183K | Hold |
1,576
| – | – | 0.02% | 366 |
|
|
2018
Q1 | $176K | Buy |
1,576
+12
| +0.8% | +$1.34K | 0.02% | 368 |
|
|
2017
Q4 | $182K | Sell |
1,564
-514
| -25% | -$59.8K | 0.02% | 353 |
|
|
2017
Q3 | $243K | Sell |
2,078
-481
| -19% | -$56.2K | 0.03% | 329 |
|
|
2017
Q2 | $292K | Hold |
2,559
| – | – | 0.04% | 304 |
|
|
2017
Q1 | $288K | Buy |
2,559
+21
| +0.8% | +$2.36K | 0.04% | 300 |
|
|
2016
Q4 | $272K | Sell |
2,538
-567
| -18% | -$60.8K | 0.04% | 289 |
|
|
2016
Q3 | $332K | Buy |
3,105
+22
| +0.7% | +$2.35K | 0.06% | 243 |
|
|
2016
Q2 | $353K | Buy |
3,083
+19
| +0.6% | +$2.18K | 0.06% | 242 |
|
|
2016
Q1 | $329K | Buy |
3,064
+18
| +0.6% | +$1.93K | 0.06% | 245 |
|
|
2015
Q4 | $286K | Buy |
3,046
+48
| +2% | +$4.51K | 0.06% | 259 |
|
|
2015
Q3 | $279K | Buy |
2,998
+23
| +0.8% | +$2.14K | 0.06% | 258 |
|
|
2015
Q2 | $268K | Hold |
2,975
| – | – | 0.05% | 259 |
|
|
2015
Q1 | $288K | Sell |
2,975
-57
| -2% | -$5.52K | 0.05% | 248 |
|
|
2014
Q4 | $310K | Sell |
3,032
-475
| -14% | -$48.6K | 0.06% | 234 |
|
|
2014
Q3 | $320K | Buy |
3,507
+30
| +0.9% | +$2.74K | 0.06% | 232 |
|
|
2014
Q2 | $336K | Buy |
3,477
+27
| +0.8% | +$2.61K | 0.07% | 228 |
|
|
2014
Q1 | $312K | Buy |
3,450
+28
| +0.8% | +$2.53K | 0.07% | 237 |
|
|
2013
Q4 | $285K | Sell |
3,422
-319
| -9% | -$26.6K | 0.06% | 255 |
|
|
2013
Q3 | $305K | Sell |
3,741
-2,365
| -39% | -$193K | 0.08% | 227 |
|
|
2013
Q2 | $502K | Buy |
+6,106
| New | +$502K | 0.13% | 169 |
|