Smith, Moore & Co’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 | $272K | Buy |
1,543
+87
| +6% | +$15.4K | 0.02% | 417 |
|
|
2025
Q1 | $249K | Buy |
+1,456
| New | +$249K | 0.02% | 414 |
|
|
2021
Q4 | – | Sell |
-2,346
| Closed | -$326K | – | 433 |
|
|
2021
Q3 | $326K | Hold |
2,346
| – | – | 0.05% | 300 |
|
|
2021
Q2 | $326K | Hold |
2,346
| – | – | 0.05% | 301 |
|
|
2021
Q1 | $330K | Sell |
2,346
-1,890
| -45% | -$266K | 0.05% | 278 |
|
|
2020
Q4 | $581K | Hold |
4,236
| – | – | 0.11% | 181 |
|
|
2020
Q3 | $547K | Hold |
4,236
| – | – | 0.11% | 180 |
|
|
2020
Q2 | $524K | Hold |
4,236
| – | – | 0.12% | 165 |
|
|
2020
Q1 | $516K | Buy |
+4,236
| New | +$516K | 0.14% | 148 |
|