Pallas Capital Advisors’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 | $10.3M | Sell |
58,512
-17
| -0% | -$3K | 0.39% | 52 |
|
|
2025
Q1 | $10M | Buy |
58,529
+4,112
| +8% | +$702K | 0.42% | 49 |
|
|
2024
Q4 | $8.89M | Buy |
54,417
+43
| +0.1% | +$7.03K | 0.38% | 55 |
|
|
2024
Q3 | $9.54M | Sell |
54,374
-1,054
| -2% | -$185K | 0.41% | 48 |
|
|
2024
Q2 | $8.45M | Buy |
55,428
+188
| +0.3% | +$28.7K | 0.38% | 52 |
|
|
2024
Q1 | $7.88M | Buy |
55,240
+13,236
| +32% | +$1.89M | 0.33% | 53 |
|
|
2023
Q4 | $5.76M | Buy |
42,004
+3,495
| +9% | +$479K | 0.31% | 69 |
|
|
2023
Q3 | $4.91M | Buy |
+38,509
| New | +$4.91M | 0.3% | 72 |
|