SignatureFD’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 | $79.9K | Buy |
452
+61
| +16% | +$10.8K | ﹤0.01% | 1339 |
|
2025
Q1 | $66.8K | Buy |
391
+53
| +16% | +$9.05K | ﹤0.01% | 1414 |
|
2024
Q4 | $55.2K | Buy |
338
+106
| +46% | +$17.3K | ﹤0.01% | 1532 |
|
2024
Q3 | $40.5K | Buy |
232
+91
| +65% | +$15.9K | ﹤0.01% | 1689 |
|
2024
Q2 | $20.9K | Sell |
141
-595
| -81% | -$88.3K | ﹤0.01% | 1942 |
|
2024
Q1 | $105K | Buy |
736
+18
| +3% | +$2.57K | ﹤0.01% | 1151 |
|
2023
Q4 | $98.4K | Buy |
718
+16
| +2% | +$2.19K | ﹤0.01% | 1112 |
|
2023
Q3 | $89.5K | Buy |
702
+1
| +0.1% | +$127 | ﹤0.01% | 1111 |
|
2023
Q2 | $99.7K | Hold |
701
| – | – | ﹤0.01% | 1055 |
|
2023
Q1 | $103K | Buy |
701
+39
| +6% | +$5.76K | ﹤0.01% | 1024 |
|
2022
Q4 | $102K | Sell |
662
-28
| -4% | -$4.29K | ﹤0.01% | 996 |
|
2022
Q3 | $98K | Buy |
690
+40
| +6% | +$5.68K | ﹤0.01% | 961 |
|
2022
Q2 | $99K | Hold |
650
| – | – | ﹤0.01% | 988 |
|
2022
Q1 | $105K | Hold |
650
| – | – | ﹤0.01% | 1011 |
|
2021
Q4 | $102K | Buy |
650
+50
| +8% | +$7.85K | ﹤0.01% | 1005 |
|
2021
Q3 | $83K | Hold |
600
| – | – | ﹤0.01% | 1061 |
|
2021
Q2 | $83K | Hold |
600
| – | – | ﹤0.01% | 1033 |
|
2021
Q1 | $84K | Sell |
600
-154
| -20% | -$21.6K | ﹤0.01% | 954 |
|
2020
Q4 | $103K | Buy |
754
+19
| +3% | +$2.6K | ﹤0.01% | 766 |
|
2020
Q3 | $95K | Buy |
735
+205
| +39% | +$26.5K | 0.01% | 722 |
|
2020
Q2 | $66K | Hold |
530
| – | – | ﹤0.01% | 845 |
|
2020
Q1 | $65K | Buy |
530
+245
| +86% | +$30K | 0.01% | 794 |
|
2019
Q4 | $41K | Sell |
285
-60
| -17% | -$8.63K | ﹤0.01% | 1044 |
|
2019
Q3 | $50K | Buy |
345
+220
| +176% | +$31.9K | ﹤0.01% | 916 |
|
2019
Q2 | $17K | Buy |
125
+25
| +25% | +$3.4K | ﹤0.01% | 1252 |
|
2019
Q1 | $13K | Buy |
100
+75
| +300% | +$9.75K | ﹤0.01% | 1333 |
|
2018
Q4 | $3K | Buy |
+25
| New | +$3K | ﹤0.01% | 1674 |
|
2016
Q4 | – | Sell |
-219
| Closed | -$23K | – | 1202 |
|
2016
Q3 | $23K | Sell |
219
-331
| -60% | -$34.8K | ﹤0.01% | 766 |
|
2016
Q2 | $63K | Buy |
550
+400
| +267% | +$45.8K | 0.01% | 413 |
|
2016
Q1 | $16K | Buy |
+150
| New | +$16K | ﹤0.01% | 732 |
|