Northstar Group’s Vanguard Utilities ETF VPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $553K | Hold |
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|
2025
Q2 | $515K | Sell |
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|
2025
Q1 | $516K | Hold |
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|
2024
Q4 | $494K | Hold |
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|
2024
Q3 | $526K | Hold |
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|
2024
Q2 | $447K | Buy |
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|
2024
Q1 | $416K | Hold |
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|
2023
Q4 | $400K | Buy |
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|
2023
Q3 | $315K | Hold |
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|
2023
Q2 | $351K | Hold |
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|
2023
Q1 | $364K | Hold |
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|
2022
Q4 | $379K | Hold |
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|
2022
Q3 | $351K | Hold |
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|
2022
Q2 | $376K | Hold |
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|
2022
Q1 | $400K | Hold |
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|
2021
Q4 | $387K | Hold |
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|
2021
Q3 | $344K | Hold |
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|
2021
Q2 | $343K | Hold |
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|
2021
Q1 | $347K | Hold |
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|
2020
Q4 | $339K | Hold |
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|
2020
Q3 | $319K | Sell |
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|
2020
Q2 | $309K | Sell |
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|
2020
Q1 | $366K | Sell |
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|
2019
Q4 | $443K | Sell |
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|
2019
Q3 | $459K | Hold |
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|
2019
Q2 | $426K | Sell |
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|
2019
Q1 | $428K | Hold |
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|
2018
Q4 | $389K | Hold |
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|
2018
Q3 | $389K | Sell |
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|
2018
Q2 | $395K | Sell |
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|
2018
Q1 | $417K | Sell |
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|
2017
Q4 | $511K | Sell |
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|
2017
Q3 | $519K | Sell |
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|
2017
Q2 | $540K | Sell |
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|
2017
Q1 | $542K | Sell |
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|
2016
Q4 | $525K | Sell |
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|
2016
Q3 | $580K | Sell |
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|
2016
Q2 | $744K | Sell |
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|
2016
Q1 | $721K | Hold |
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|
2015
Q4 | $630K | Sell |
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|
2015
Q3 | $648K | Sell |
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|
2015
Q2 | $661K | Hold |
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|
2015
Q1 | $712K | Sell |
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|
2014
Q4 | $808K | Buy |
|