River Street Advisors’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 | $759K | Buy |
4,301
+63
| +1% | +$11.1K | 0.33% | 78 |
|
2025
Q1 | $724K | Buy |
4,238
+44
| +1% | +$7.52K | 0.36% | 78 |
|
2024
Q4 | $685K | Sell |
4,194
-102
| -2% | -$16.7K | 0.35% | 75 |
|
2024
Q3 | $748K | Buy |
4,296
+269
| +7% | +$46.8K | 0.41% | 71 |
|
2024
Q2 | $596K | Sell |
4,027
-89
| -2% | -$13.2K | 0.37% | 78 |
|
2024
Q1 | $587K | Buy |
4,116
+241
| +6% | +$34.4K | 0.4% | 73 |
|
2023
Q4 | $531K | Buy |
3,875
+245
| +7% | +$33.6K | 0.42% | 69 |
|
2023
Q3 | $463K | Buy |
3,630
+148
| +4% | +$18.9K | 0.44% | 71 |
|
2023
Q2 | $495K | Sell |
3,482
-84
| -2% | -$11.9K | 0.47% | 69 |
|
2023
Q1 | $526K | Buy |
3,566
+146
| +4% | +$21.5K | 0.52% | 64 |
|
2022
Q4 | $524K | Buy |
+3,420
| New | +$524K | 0.56% | 63 |
|