Roman Butler Fullerton & Co’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 | $486K | Hold |
2,663
| – | – | 0.14% | 149 |
|
|
2025
Q1 | $449K | Hold |
2,663
| – | – | 0.17% | 133 |
|
|
2024
Q4 | $446K | Hold |
2,663
| – | – | 0.14% | 147 |
|
|
2024
Q3 | $463K | Hold |
2,663
| – | – | 0.14% | 153 |
|
|
2024
Q2 | $400K | Hold |
2,663
| – | – | 0.13% | 159 |
|
|
2024
Q1 | $381K | Hold |
2,663
| – | – | 0.14% | 155 |
|
|
2023
Q4 | $352K | Hold |
2,663
| – | – | 0.14% | 159 |
|
|
2023
Q3 | $341K | Hold |
2,663
| – | – | 0.16% | 139 |
|
|
2023
Q2 | $384K | Buy |
2,663
+210
| +9% | +$30.3K | 0.18% | 136 |
|
|
2023
Q1 | $372K | Hold |
2,453
| – | – | 0.19% | 138 |
|
|
2022
Q4 | $381K | Hold |
2,453
| – | – | 0.2% | 136 |
|
|
2022
Q3 | $340K | Hold |
2,453
| – | – | 0.22% | 125 |
|
|
2022
Q2 | $372K | Hold |
2,453
| – | – | 0.21% | 124 |
|
|
2022
Q1 | $397K | Hold |
2,453
| – | – | 0.18% | 131 |
|
|
2021
Q4 | $384K | Hold |
2,453
| – | – | 0.17% | 132 |
|
|
2021
Q3 | $349K | Hold |
2,453
| – | – | 0.16% | 142 |
|
|
2021
Q2 | $340K | Hold |
2,453
| – | – | 0.17% | 141 |
|
|
2021
Q1 | $358K | Buy |
+2,453
| New | +$358K | 0.18% | 140 |
|