SIS
Strategic Investment Solutions’s Vanguard Utilities ETF VPU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Buy |
6,431
+3,381
| +111% | +$597K | 0.34% | 54 |
|
|
2025
Q1 | $521K | Buy |
3,050
+1,471
| +93% | +$251K | 0.15% | 70 |
|
|
2024
Q4 | $256K | Buy |
1,579
+164
| +12% | +$26.6K | 0.09% | 89 |
|
|
2024
Q3 | $246K | Buy |
1,415
+580
| +69% | +$101K | 0.07% | 89 |
|
|
2024
Q2 | $118K | Buy |
+835
| New | +$118K | 0.04% | 126 |
|
|
2023
Q4 | $202K | Sell |
1,477
-158,920
| -99% | -$21.8M | 0.04% | 199 |
|
|
2023
Q3 | $22.6M | Buy |
160,397
+156,916
| +4,508% | +$22.1M | 0.28% | 59 |
|
|
2023
Q2 | $489K | Sell |
3,481
-21,576
| -86% | -$3.03M | 0.1% | 76 |
|
|
2023
Q1 | $3.7M | Sell |
25,057
-3,884
| -13% | -$573K | 0.72% | 30 |
|
|
2022
Q4 | $4.39M | Buy |
+28,941
| New | +$4.39M | 2.17% | 13 |
|