Pathstone Holdings’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 | $3.36M | Hold |
19,045
| – | – | 0.01% | 716 |
|
|
2025
Q1 | $3.25M | Buy |
19,045
+212
| +1% | +$36.2K | 0.01% | 731 |
|
|
2024
Q4 | $3.08M | Sell |
18,833
-236
| -1% | -$38.6K | 0.01% | 756 |
|
|
2024
Q3 | $3.32M | Sell |
19,069
-16,297
| -46% | -$2.84M | 0.01% | 712 |
|
|
2024
Q2 | $5.23M | Buy |
35,366
+367
| +1% | +$54.3K | 0.02% | 510 |
|
|
2024
Q1 | $4.99M | Buy |
34,999
+184
| +0.5% | +$26.2K | 0.02% | 505 |
|
|
2023
Q4 | $4.77M | Buy |
+34,815
| New | +$4.77M | 0.03% | 447 |
|