PIMG
Patriot Investment Management Group’s Vanguard Utilities ETF VPU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.6M | Sell |
93,795
-1,084
| -1% | -$191K | 1.15% | 14 |
|
|
2025
Q1 | $16.2M | Sell |
94,879
-2,149
| -2% | -$367K | 1.22% | 14 |
|
|
2024
Q4 | $15.9M | Sell |
97,028
-2,828
| -3% | -$462K | 1.19% | 14 |
|
|
2024
Q3 | $17.4M | Sell |
99,856
-2,193
| -2% | -$382K | 1.28% | 13 |
|
|
2024
Q2 | $15.1M | Sell |
102,049
-776
| -0.8% | -$115K | 1.18% | 14 |
|
|
2024
Q1 | $14.7M | Sell |
102,825
-3,310
| -3% | -$472K | 1.16% | 14 |
|
|
2023
Q4 | $14.5M | Sell |
106,135
-14,924
| -12% | -$2.05M | 1.24% | 14 |
|
|
2023
Q3 | $15.4M | Sell |
121,059
-2,831
| -2% | -$361K | 1.42% | 13 |
|
|
2023
Q2 | $17.6M | Sell |
123,890
-1,395
| -1% | -$198K | 1.49% | 11 |
|
|
2023
Q1 | $18.5M | Sell |
125,285
-5,506
| -4% | -$812K | 1.63% | 11 |
|
|
2022
Q4 | $19.7M | Buy |
130,791
+95
| +0.1% | +$14.3K | 1.71% | 11 |
|
|
2022
Q3 | $18.6M | Buy |
130,696
+3,048
| +2% | +$434K | 1.92% | 11 |
|
|
2022
Q2 | $19.4M | Buy |
127,648
+971
| +0.8% | +$148K | 1.9% | 11 |
|
|
2022
Q1 | $20.5M | Buy |
126,677
+6,437
| +5% | +$1.04M | 1.78% | 12 |
|
|
2021
Q4 | $18.8M | Sell |
120,240
-3,432
| -3% | -$537K | 1.59% | 13 |
|
|
2021
Q3 | $17.2M | Buy |
123,672
+11,271
| +10% | +$1.57M | 1.55% | 13 |
|
|
2021
Q2 | $15.6M | Sell |
112,401
-106
| -0.1% | -$14.7K | 1.45% | 14 |
|
|
2021
Q1 | $15.8M | Buy |
112,507
+34,793
| +45% | +$4.89M | 1.57% | 13 |
|
|
2020
Q4 | $10.7M | Sell |
77,714
-34,243
| -31% | -$4.7M | 1.61% | 13 |
|
|
2020
Q3 | $14.5M | Sell |
111,957
-1,817
| -2% | -$235K | 1.73% | 13 |
|
|
2020
Q2 | $14.1M | Buy |
113,774
+684
| +0.6% | +$84.6K | 1.78% | 13 |
|
|
2020
Q1 | $13.8M | Buy |
113,090
+792
| +0.7% | +$96.6K | 2.1% | 13 |
|
|
2019
Q4 | $16M | Buy |
112,298
+1,105
| +1% | +$158K | 2.07% | 13 |
|
|
2019
Q3 | $16M | Sell |
111,193
-777
| -0.7% | -$112K | 2.21% | 13 |
|
|
2019
Q2 | $14.9M | Sell |
111,970
-2,009
| -2% | -$267K | 2.08% | 13 |
|
|
2019
Q1 | $14.8M | Buy |
+113,979
| New | +$14.8M | 2.17% | 13 |
|