Patten & Patten’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 | $221K | Hold |
1,251
| – | – | 0.01% | 301 |
|
|
2025
Q1 | $214K | Hold |
1,251
| – | – | 0.01% | 304 |
|
|
2024
Q4 | $204K | Hold |
1,251
| – | – | 0.01% | 309 |
|
|
2024
Q3 | $218K | Buy |
+1,251
| New | +$218K | 0.01% | 296 |
|
|
2023
Q3 | – | Sell |
-1,662
| Closed | -$236K | – | 281 |
|
|
2023
Q2 | $236K | Hold |
1,662
| – | – | 0.02% | 255 |
|
|
2023
Q1 | $245K | Hold |
1,662
| – | – | 0.02% | 246 |
|
|
2022
Q4 | $255K | Hold |
1,662
| – | – | 0.02% | 238 |
|
|
2022
Q3 | $236K | Sell |
1,662
-200
| -11% | -$28.4K | 0.02% | 245 |
|
|
2022
Q2 | $284K | Hold |
1,862
| – | – | 0.02% | 235 |
|
|
2022
Q1 | $301K | Hold |
1,862
| – | – | 0.02% | 245 |
|
|
2021
Q4 | $291K | Hold |
1,862
| – | – | 0.02% | 245 |
|
|
2021
Q3 | $259K | Buy |
1,862
+210
| +13% | +$29.2K | 0.02% | 253 |
|
|
2021
Q2 | $229K | Buy |
1,652
+52
| +3% | +$7.21K | 0.02% | 264 |
|
|
2021
Q1 | $225K | Hold |
1,600
| – | – | 0.02% | 256 |
|
|
2020
Q4 | $220K | Buy |
+1,600
| New | +$220K | 0.02% | 244 |
|