Rothschild Investment LLC’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 | $775K | Sell |
4,390
-100
| -2% | -$17.7K | 0.05% | 253 |
|
|
2025
Q1 | $767K | Buy |
4,490
+79
| +2% | +$13.5K | 0.05% | 264 |
|
|
2024
Q4 | $721K | Buy |
4,411
+180
| +4% | +$29.4K | 0.05% | 282 |
|
|
2024
Q3 | $736K | Hold |
4,231
| – | – | 0.05% | 281 |
|
|
2024
Q2 | $626K | Buy |
4,231
+21
| +0.5% | +$3.11K | 0.04% | 299 |
|
|
2024
Q1 | $600K | Buy |
4,210
+750
| +22% | +$107K | 0.04% | 298 |
|
|
2023
Q4 | $474K | Sell |
3,460
-121
| -3% | -$16.6K | 0.04% | 283 |
|
|
2023
Q3 | $457K | Hold |
3,581
| – | – | 0.04% | 307 |
|
|
2023
Q2 | $509K | Buy |
3,581
+70
| +2% | +$9.95K | 0.04% | 299 |
|
|
2023
Q1 | $518K | Buy |
3,511
+50
| +1% | +$7.38K | 0.05% | 294 |
|
|
2022
Q4 | $531K | Hold |
3,461
| – | – | 0.05% | 283 |
|
|
2022
Q3 | $492K | Hold |
3,461
| – | – | 0.05% | 280 |
|
|
2022
Q2 | $527K | Buy |
3,461
+46
| +1% | +$7K | 0.05% | 285 |
|
|
2022
Q1 | $553K | Sell |
3,415
-150
| -4% | -$24.3K | 0.04% | 301 |
|
|
2021
Q4 | $558K | Sell |
3,565
-575
| -14% | -$90K | 0.04% | 310 |
|
|
2021
Q3 | $576K | Buy |
4,140
+150
| +4% | +$20.9K | 0.05% | 285 |
|
|
2021
Q2 | $554K | Buy |
3,990
+745
| +23% | +$103K | 0.04% | 308 |
|
|
2021
Q1 | $456K | Buy |
3,245
+735
| +29% | +$103K | 0.04% | 331 |
|
|
2020
Q4 | $344K | Buy |
+2,510
| New | +$344K | 0.03% | 343 |
|