Pacific Sun Financial’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 | $207K | Buy |
+1,170
| New | +$207K | 0.11% | 181 |
|
|
2024
Q4 | – | Sell |
-1,190
| Closed | -$207K | – | 189 |
|
|
2024
Q3 | $207K | Buy |
+1,190
| New | +$207K | 0.11% | 180 |
|
|
2022
Q4 | $201K | Buy |
+1,310
| New | +$201K | 0.14% | 172 |
|
|
2022
Q3 | – | Sell |
-1,340
| Closed | -$204K | – | 179 |
|
|
2022
Q2 | $204K | Hold |
1,340
| – | – | 0.13% | 172 |
|
|
2022
Q1 | $217K | Sell |
1,340
-90
| -6% | -$14.6K | 0.12% | 181 |
|
|
2021
Q4 | $224K | Sell |
1,430
-100
| -7% | -$15.7K | 0.12% | 173 |
|
|
2021
Q3 | $213K | Buy |
+1,530
| New | +$213K | 0.12% | 171 |
|
|
2020
Q3 | $307K | Hold |
2,380
| – | – | 0.26% | 110 |
|
|
2020
Q2 | $294K | Hold |
2,380
| – | – | 0.27% | 111 |
|
|
2020
Q1 | $290K | Hold |
2,380
| – | – | 0.33% | 98 |
|
|
2019
Q4 | $340K | Hold |
2,380
| – | – | 0.3% | 104 |
|
|
2019
Q3 | $342K | Hold |
2,380
| – | – | 0.32% | 102 |
|
|
2019
Q2 | $316K | Buy |
+2,380
| New | +$316K | 0.3% | 107 |
|
|
2018
Q2 | $283K | Sell |
2,380
-600
| -20% | -$71.3K | 0.29% | 98 |
|
|
2018
Q1 | $333K | Buy |
+2,980
| New | +$333K | 0.44% | 79 |
|