Simplex Trading’s Vanguard Utilities ETF VPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-210
| Closed | -$38.9K | – | 11202 |
|
|
2025
Q4 | $38.9K | Buy |
+210
| New | +$40.3K | ﹤0.01% | 5883 |
|
|
2024
Q4 | – | Sell |
-360
| Closed | -$62K | – | 10756 |
|
|
2024
Q3 | $62K | Buy |
+360
| New | +$57.9K | ﹤0.01% | 5705 |
|
|
2023
Q4 | – | Sell |
-8
| Closed | -$1K | – | 11019 |
|
|
2023
Q3 | $1K | Sell |
8
-3,697
| -100% | -$517K | ﹤0.01% | 8449 |
|
|
2023
Q2 | $526K | Buy |
3,705
+1,936
| +109% | +$284K | 0.02% | 3264 |
|
|
2023
Q1 | $260K | Buy |
1,769
+1,277
| +260% | +$189K | 0.01% | 4005 |
|
|
2022
Q4 | $75K | Sell |
492
-2,417
| -83% | -$358K | ﹤0.01% | 5402 |
|
|
2022
Q3 | $413K | Buy |
2,909
+1,812
| +165% | +$289K | 0.02% | 3686 |
|
|
2022
Q2 | $167K | Buy |
1,097
+139
| +15% | +$21.9K | 0.01% | 4850 |
|
|
2022
Q1 | $155K | Sell |
958
-248
| -21% | -$37.5K | ﹤0.01% | 5527 |
|
|
2021
Q4 | $188K | Buy |
+1,206
| New | +$178K | 0.01% | 5292 |
|
|
2020
Q3 | – | Sell |
-368
| Closed | -$45K | – | 9296 |
|
|
2020
Q2 | $45K | Sell |
368
-631
| -63% | -$79.9K | ﹤0.01% | 5591 |
|
|
2020
Q1 | $121K | Buy |
+999
| New | +$140K | 0.01% | 4166 |
|
|
2019
Q4 | – | Sell |
-153
| Closed | -$21K | – | 8713 |
|
|
2019
Q3 | $21K | Buy |
153
+94
| +159% | +$12.9K | ﹤0.01% | 5785 |
|
|
2019
Q2 | $7K | Buy |
+59
| New | +$7.71K | ﹤0.01% | 6313 |
|
|
2018
Q4 | – | Sell |
-100
| Closed | -$11K | – | 8437 |
|
|
2018
Q3 | $11K | Buy |
+100
| New | +$11.9K | ﹤0.01% | 6379 |
|
|
2016
Q1 | – | Sell |
-67
| Closed | -$6K | – | 6883 |
|
|
2015
Q4 | $6K | Sell |
67
-48
| -42% | -$4.5K | ﹤0.01% | 3777 |
|
|
2015
Q3 | $10K | Buy |
+115
| New | +$10.7K | ﹤0.01% | 3468 |
|
Other funds holding VPU
BCMIO
