Northstar 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 | $515K | Sell |
2,920
-100
| -3% | -$17.7K | 0.08% | 88 |
|
|
2025
Q1 | $516K | Hold |
3,020
| – | – | 0.08% | 88 |
|
|
2024
Q4 | $494K | Hold |
3,020
| – | – | 0.08% | 89 |
|
|
2024
Q3 | $526K | Hold |
3,020
| – | – | 0.09% | 88 |
|
|
2024
Q2 | $447K | Buy |
3,020
+100
| +3% | +$14.8K | 0.08% | 91 |
|
|
2024
Q1 | $416K | Hold |
2,920
| – | – | 0.08% | 99 |
|
|
2023
Q4 | $400K | Buy |
2,920
+450
| +18% | +$61.7K | 0.09% | 97 |
|
|
2023
Q3 | $315K | Hold |
2,470
| – | – | 0.07% | 114 |
|
|
2023
Q2 | $351K | Hold |
2,470
| – | – | 0.08% | 108 |
|
|
2023
Q1 | $364K | Hold |
2,470
| – | – | 0.09% | 103 |
|
|
2022
Q4 | $379K | Hold |
2,470
| – | – | 0.11% | 100 |
|
|
2022
Q3 | $351K | Hold |
2,470
| – | – | 0.11% | 105 |
|
|
2022
Q2 | $376K | Hold |
2,470
| – | – | 0.11% | 101 |
|
|
2022
Q1 | $400K | Hold |
2,470
| – | – | 0.1% | 107 |
|
|
2021
Q4 | $387K | Hold |
2,470
| – | – | 0.09% | 110 |
|
|
2021
Q3 | $344K | Hold |
2,470
| – | – | 0.09% | 121 |
|
|
2021
Q2 | $343K | Hold |
2,470
| – | – | 0.09% | 118 |
|
|
2021
Q1 | $347K | Hold |
2,470
| – | – | 0.1% | 116 |
|
|
2020
Q4 | $339K | Hold |
2,470
| – | – | 0.1% | 113 |
|
|
2020
Q3 | $319K | Sell |
2,470
-30
| -1% | -$3.87K | 0.11% | 110 |
|
|
2020
Q2 | $309K | Sell |
2,500
-500
| -17% | -$61.8K | 0.12% | 102 |
|
|
2020
Q1 | $366K | Sell |
3,000
-100
| -3% | -$12.2K | 0.17% | 90 |
|
|
2019
Q4 | $443K | Sell |
3,100
-100
| -3% | -$14.3K | 0.17% | 97 |
|
|
2019
Q3 | $459K | Hold |
3,200
| – | – | 0.19% | 86 |
|
|
2019
Q2 | $426K | Sell |
3,200
-100
| -3% | -$13.3K | 0.18% | 93 |
|
|
2019
Q1 | $428K | Hold |
3,300
| – | – | 0.19% | 91 |
|
|
2018
Q4 | $389K | Hold |
3,300
| – | – | 0.2% | 90 |
|
|
2018
Q3 | $389K | Sell |
3,300
-100
| -3% | -$11.8K | 0.18% | 95 |
|
|
2018
Q2 | $395K | Sell |
3,400
-330
| -9% | -$38.3K | 0.2% | 91 |
|
|
2018
Q1 | $417K | Sell |
3,730
-650
| -15% | -$72.7K | 0.22% | 85 |
|
|
2017
Q4 | $511K | Sell |
4,380
-66
| -1% | -$7.7K | 0.27% | 77 |
|
|
2017
Q3 | $519K | Sell |
4,446
-275
| -6% | -$32.1K | 0.3% | 73 |
|
|
2017
Q2 | $540K | Sell |
4,721
-87
| -2% | -$9.95K | 0.33% | 72 |
|
|
2017
Q1 | $542K | Sell |
4,808
-100
| -2% | -$11.3K | 0.36% | 68 |
|
|
2016
Q4 | $525K | Sell |
4,908
-525
| -10% | -$56.2K | 0.36% | 66 |
|
|
2016
Q3 | $580K | Sell |
5,433
-1,067
| -16% | -$114K | 0.42% | 60 |
|
|
2016
Q2 | $744K | Sell |
6,500
-200
| -3% | -$22.9K | 0.55% | 52 |
|
|
2016
Q1 | $721K | Hold |
6,700
| – | – | 0.55% | 53 |
|
|
2015
Q4 | $630K | Sell |
6,700
-250
| -4% | -$23.5K | 0.5% | 55 |
|
|
2015
Q3 | $648K | Sell |
6,950
-400
| -5% | -$37.3K | 0.53% | 53 |
|
|
2015
Q2 | $661K | Hold |
7,350
| – | – | 0.5% | 58 |
|
|
2015
Q1 | $712K | Sell |
7,350
-550
| -7% | -$53.3K | 0.55% | 48 |
|
|
2014
Q4 | $808K | Buy |
+7,900
| New | +$808K | 0.63% | 42 |
|