Private Trust Company’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 | $483K | Buy |
2,734
+115
| +4% | +$20.3K | 0.05% | 410 |
|
|
2025
Q1 | $447K | Sell |
2,619
-26
| -1% | -$4.44K | 0.05% | 422 |
|
|
2024
Q4 | $432K | Hold |
2,645
| – | – | 0.04% | 428 |
|
|
2024
Q3 | $460K | Hold |
2,645
| – | – | 0.05% | 415 |
|
|
2024
Q2 | $391K | Buy |
2,645
+781
| +42% | +$116K | 0.04% | 442 |
|
|
2024
Q1 | $266K | Sell |
1,864
-134
| -7% | -$19.1K | 0.03% | 548 |
|
|
2023
Q4 | $274K | Hold |
1,998
| – | – | 0.03% | 510 |
|
|
2023
Q3 | $255K | Buy |
1,998
+330
| +20% | +$42.1K | 0.03% | 502 |
|
|
2023
Q2 | $237K | Sell |
1,668
-30
| -2% | -$4.27K | 0.03% | 510 |
|
|
2023
Q1 | $250K | Sell |
1,698
-120
| -7% | -$17.7K | 0.03% | 475 |
|
|
2022
Q4 | $279K | Hold |
1,818
| – | – | 0.04% | 428 |
|
|
2022
Q3 | $259K | Buy |
1,818
+30
| +2% | +$4.27K | 0.04% | 422 |
|
|
2022
Q2 | $272K | Buy |
+1,788
| New | +$272K | 0.04% | 426 |
|