Robbins Farley’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 | $45K | Sell |
255
-23
| -8% | -$4.06K | 0.02% | 82 |
|
|
2025
Q1 | $47.5K | Buy |
278
+1
| +0.4% | +$171 | 0.03% | 77 |
|
|
2024
Q4 | $45.3K | Buy |
277
+15
| +6% | +$2.45K | 0.02% | 79 |
|
|
2024
Q3 | $45.6K | Hold |
262
| – | – | 0.02% | 76 |
|
|
2024
Q2 | $38.8K | Sell |
262
-6
| -2% | -$888 | 0.02% | 80 |
|
|
2024
Q1 | $38.2K | Buy |
268
+38
| +17% | +$5.42K | 0.02% | 80 |
|
|
2023
Q4 | $31.5K | Buy |
230
+8
| +4% | +$1.1K | 0.02% | 86 |
|
|
2023
Q3 | $28.3K | Buy |
222
+2
| +0.9% | +$255 | 0.02% | 92 |
|
|
2023
Q2 | $31.3K | Buy |
220
+11
| +5% | +$1.56K | 0.02% | 81 |
|
|
2023
Q1 | $30.8K | Buy |
209
+22
| +12% | +$3.25K | 0.02% | 85 |
|
|
2022
Q4 | $28.7K | Sell |
187
-47
| -20% | -$7.21K | 0.02% | 81 |
|
|
2022
Q3 | $33K | Sell |
234
-2
| -0.8% | -$282 | 0.03% | 74 |
|
|
2022
Q2 | $36K | Buy |
236
+118
| +100% | +$18K | 0.04% | 55 |
|
|
2022
Q1 | $19K | Sell |
118
-46
| -28% | -$7.41K | 0.01% | 74 |
|
|
2021
Q4 | $26K | Hold |
164
| – | – | 0.02% | 65 |
|
|
2021
Q3 | $23K | Buy |
+164
| New | +$23K | 0.02% | 79 |
|
|
2021
Q2 | – | Sell |
-161
| Closed | -$23K | – | 181 |
|
|
2021
Q1 | $23K | Buy |
161
+3
| +2% | +$429 | 0.02% | 77 |
|
|
2020
Q4 | $22K | Buy |
+158
| New | +$22K | 0.02% | 56 |
|