Shilanski & Associates’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 | $3.2M | Buy |
18,121
+88
| +0.5% | +$15.5K | 0.91% | 34 |
|
|
2025
Q1 | $3.08M | Buy |
18,033
+358
| +2% | +$61.2K | 0.96% | 34 |
|
|
2024
Q4 | $2.89M | Sell |
17,675
-120
| -0.7% | -$19.6K | 0.93% | 36 |
|
|
2024
Q3 | $3.11M | Sell |
17,795
-656
| -4% | -$115K | 1.01% | 35 |
|
|
2024
Q2 | $2.73M | Sell |
18,451
-228
| -1% | -$33.7K | 0.92% | 36 |
|
|
2024
Q1 | $2.66M | Sell |
18,679
-202
| -1% | -$28.8K | 0.92% | 36 |
|
|
2023
Q4 | $2.59M | Sell |
18,881
-225
| -1% | -$30.8K | 0.99% | 32 |
|
|
2023
Q3 | $2.45M | Buy |
19,106
+373
| +2% | +$47.8K | 1% | 35 |
|
|
2023
Q2 | $2.67M | Buy |
18,733
+348
| +2% | +$49.7K | 1.08% | 35 |
|
|
2023
Q1 | $2.77M | Buy |
18,385
+265
| +1% | +$40K | 1.25% | 31 |
|
|
2022
Q4 | $2.78M | Buy |
+18,120
| New | +$2.78M | 1.21% | 32 |
|
|
2022
Q3 | – | Sell |
-18,224
| Closed | -$2.78M | – | 215 |
|
|
2022
Q2 | $2.78M | Sell |
18,224
-526
| -3% | -$80.1K | 1.3% | 32 |
|
|
2022
Q1 | $3.03M | Buy |
18,750
+36
| +0.2% | +$5.83K | 1.27% | 30 |
|
|
2021
Q4 | $2.93M | Buy |
18,714
+180
| +1% | +$28.2K | 1.25% | 33 |
|
|
2021
Q3 | $2.58M | Buy |
18,534
+5,302
| +40% | +$738K | 1.2% | 35 |
|
|
2021
Q2 | $1.84M | Buy |
13,232
+344
| +3% | +$47.7K | 0.87% | 40 |
|
|
2021
Q1 | $1.81M | Buy |
12,888
+142
| +1% | +$20K | 0.97% | 39 |
|
|
2020
Q4 | $1.75M | Buy |
12,746
+166
| +1% | +$22.8K | 1.06% | 36 |
|
|
2020
Q3 | $1.62M | Buy |
+12,580
| New | +$1.62M | 1.1% | 33 |
|