O'Rourke & Company’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 | $2.13M | Buy |
12,088
+411
| +4% | +$72.5K | 1% | 26 |
|
|
2025
Q1 | $1.99M | Buy |
11,677
+1,197
| +11% | +$204K | 0.99% | 27 |
|
|
2024
Q4 | $1.71M | Buy |
10,480
+3,087
| +42% | +$504K | 0.84% | 29 |
|
|
2024
Q3 | $1.29M | Buy |
7,393
+2,685
| +57% | +$467K | 0.64% | 35 |
|
|
2024
Q2 | $696K | Buy |
4,708
+2,029
| +76% | +$300K | 0.39% | 56 |
|
|
2024
Q1 | $382K | Buy |
2,679
+459
| +21% | +$65.4K | 0.22% | 94 |
|
|
2023
Q4 | $304K | Sell |
2,220
-660
| -23% | -$90.4K | 0.2% | 104 |
|
|
2023
Q3 | $367K | Buy |
2,880
+110
| +4% | +$14K | 0.27% | 77 |
|
|
2023
Q2 | $394K | Hold |
2,770
| – | – | 0.28% | 76 |
|
|
2023
Q1 | $409K | Buy |
2,770
+93
| +3% | +$13.7K | 0.31% | 73 |
|
|
2022
Q4 | $410K | Buy |
2,677
+441
| +20% | +$67.5K | 0.33% | 73 |
|
|
2022
Q3 | $318K | Buy |
2,236
+890
| +66% | +$127K | 0.28% | 80 |
|
|
2022
Q2 | $205K | Buy |
+1,346
| New | +$205K | 0.17% | 111 |
|