Northeast 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 | $441K | Hold |
2,498
| – | – | 0.02% | 133 |
|
|
2025
Q1 | $427K | Hold |
2,498
| – | – | 0.02% | 137 |
|
|
2024
Q4 | $408K | Hold |
2,498
| – | – | 0.02% | 141 |
|
|
2024
Q3 | $435K | Hold |
2,498
| – | – | 0.02% | 142 |
|
|
2024
Q2 | $369K | Hold |
2,498
| – | – | 0.02% | 149 |
|
|
2024
Q1 | $356K | Hold |
2,498
| – | – | 0.02% | 157 |
|
|
2023
Q4 | $342K | Hold |
2,498
| – | – | 0.02% | 154 |
|
|
2023
Q3 | $319K | Hold |
2,498
| – | – | 0.02% | 153 |
|
|
2023
Q2 | $355K | Hold |
2,498
| – | – | 0.02% | 147 |
|
|
2023
Q1 | $368K | Hold |
2,498
| – | – | 0.02% | 139 |
|
|
2022
Q4 | $383K | Hold |
2,498
| – | – | 0.02% | 137 |
|
|
2022
Q3 | $355K | Hold |
2,498
| – | – | 0.02% | 136 |
|
|
2022
Q2 | $380K | Hold |
2,498
| – | – | 0.02% | 137 |
|
|
2022
Q1 | $404K | Hold |
2,498
| – | – | 0.02% | 148 |
|
|
2021
Q4 | $391K | Buy |
2,498
+61
| +3% | +$9.55K | 0.02% | 152 |
|
|
2021
Q3 | $339K | Hold |
2,437
| – | – | 0.02% | 159 |
|
|
2021
Q2 | $338K | Hold |
2,437
| – | – | 0.02% | 155 |
|
|
2021
Q1 | $342K | Hold |
2,437
| – | – | 0.02% | 150 |
|
|
2020
Q4 | $334K | Sell |
2,437
-33
| -1% | -$4.52K | 0.02% | 148 |
|
|
2020
Q3 | $319K | Hold |
2,470
| – | – | 0.02% | 143 |
|
|
2020
Q2 | $305K | Buy |
2,470
+15
| +0.6% | +$1.85K | 0.02% | 140 |
|
|
2020
Q1 | $299K | Buy |
2,455
+245
| +11% | +$29.8K | 0.03% | 128 |
|
|
2019
Q4 | $316K | Buy |
2,210
+33
| +2% | +$4.72K | 0.02% | 148 |
|
|
2019
Q3 | $313K | Hold |
2,177
| – | – | 0.03% | 146 |
|
|
2019
Q2 | $289K | Buy |
+2,177
| New | +$289K | 0.02% | 153 |
|