Royal Fund Management’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 | $2.25M | Buy |
12,698
+480
| +4% | +$85K | 0.22% | 118 |
|
|
2025
Q1 | $2.12M | Sell |
12,218
-10,912
| -47% | -$1.89M | 0.24% | 121 |
|
|
2024
Q4 | $3.83M | Buy |
23,130
+1,744
| +8% | +$289K | 0.36% | 82 |
|
|
2024
Q3 | $3.76M | Buy |
21,386
+12,200
| +133% | +$2.15M | 0.22% | 97 |
|
|
2024
Q2 | $1.37M | Sell |
9,186
-1,187
| -11% | -$178K | 0.11% | 145 |
|
|
2024
Q1 | $1.48M | Buy |
10,373
+1,282
| +14% | +$183K | 0.15% | 149 |
|
|
2023
Q4 | $1.25M | Buy |
9,091
+1,374
| +18% | +$189K | 0.14% | 155 |
|
|
2023
Q3 | $984K | Buy |
7,717
+1,658
| +27% | +$211K | 0.13% | 152 |
|
|
2023
Q2 | $861K | Buy |
6,059
+1,360
| +29% | +$193K | 0.11% | 152 |
|
|
2023
Q1 | $693K | Buy |
4,699
+2,403
| +105% | +$355K | 0.1% | 165 |
|
|
2022
Q4 | $352K | Buy |
+2,296
| New | +$352K | 0.06% | 179 |
|