Private Wealth Group’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
Q1 | – | Sell |
-3,595
| Closed | -$587K | – | 67 |
|
|
2024
Q4 | $587K | Hold |
3,595
| – | – | 0.29% | 42 |
|
|
2024
Q3 | $626K | Hold |
3,595
| – | – | 0.31% | 41 |
|
|
2024
Q2 | $532K | Hold |
3,595
| – | – | 0.28% | 42 |
|
|
2024
Q1 | $513K | Hold |
3,595
| – | – | 0.27% | 43 |
|
|
2023
Q4 | $493K | Sell |
3,595
-4,395
| -55% | -$602K | 0.28% | 42 |
|
|
2023
Q3 | $1.02M | Sell |
7,990
-6,072
| -43% | -$774K | 0.67% | 25 |
|
|
2023
Q2 | $2M | Hold |
14,062
| – | – | 2.06% | 11 |
|
|
2023
Q1 | $2.07M | Hold |
14,062
| – | – | 2.85% | 8 |
|
|
2022
Q4 | $2.16M | Hold |
14,062
| – | – | 3.06% | 6 |
|
|
2022
Q3 | $2M | Sell |
14,062
-7,159
| -34% | -$1.02M | 3.13% | 9 |
|
|
2022
Q2 | $3.23M | Sell |
21,221
-12,162
| -36% | -$1.85M | 4% | 8 |
|
|
2022
Q1 | $5.4M | Buy |
33,383
+1,131
| +4% | +$183K | 3.97% | 7 |
|
|
2021
Q4 | $5.04M | Sell |
32,252
-799
| -2% | -$125K | 3.42% | 7 |
|
|
2021
Q3 | $4.6M | Buy |
33,051
+2,710
| +9% | +$377K | 3.04% | 9 |
|
|
2021
Q2 | $4.21M | Buy |
30,341
+3,366
| +12% | +$467K | 2.79% | 9 |
|
|
2021
Q1 | $3.79M | Buy |
26,975
+6,456
| +31% | +$907K | 2.71% | 8 |
|
|
2020
Q4 | $2.82M | Buy |
20,519
+7,577
| +59% | +$1.04M | 2.35% | 9 |
|
|
2020
Q3 | $1.67M | Sell |
12,942
-6,225
| -32% | -$804K | 1.36% | 10 |
|
|
2020
Q2 | $2.37M | Buy |
19,167
+5,252
| +38% | +$649K | 1.95% | 5 |
|
|
2020
Q1 | $1.7M | Buy |
+13,915
| New | +$1.7M | 1.99% | 7 |
|