Running Point Capital 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 | – | Sell |
-12
| Closed | -$2.05K | – | 191 |
|
|
2025
Q1 | $2.05K | Hold |
12
| – | – | ﹤0.01% | 171 |
|
|
2024
Q4 | $1.96K | Hold |
12
| – | – | ﹤0.01% | 155 |
|
|
2024
Q3 | $2.09K | Buy |
+12
| New | +$2.09K | ﹤0.01% | 143 |
|
|
2023
Q2 | – | Sell |
-227
| Closed | -$33.5K | – | 157 |
|
|
2023
Q1 | $33.5K | Buy |
+227
| New | +$33.5K | 0.02% | 117 |
|
|
2021
Q4 | – | Sell |
-237
| Closed | -$33K | – | 176 |
|
|
2021
Q3 | $33K | Hold |
237
| – | – | 0.01% | 138 |
|
|
2021
Q2 | $33K | Hold |
237
| – | – | 0.02% | 124 |
|
|
2021
Q1 | $33K | Hold |
237
| – | – | 0.02% | 108 |
|
|
2020
Q4 | $33K | Buy |
+237
| New | +$33K | 0.02% | 99 |
|