Summit Financial Strategies’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 | $221K | Hold |
1,254
| – | – | 0.02% | 135 |
|
|
2025
Q1 | $214K | Hold |
1,254
| – | – | 0.02% | 136 |
|
|
2024
Q4 | $205K | Hold |
1,254
| – | – | 0.02% | 136 |
|
|
2024
Q3 | $218K | Sell |
1,254
-399
| -24% | -$69.4K | 0.02% | 136 |
|
|
2024
Q2 | $245K | Hold |
1,653
| – | – | 0.03% | 121 |
|
|
2024
Q1 | $236K | Hold |
1,653
| – | – | 0.03% | 127 |
|
|
2023
Q4 | $227K | Hold |
1,653
| – | – | 0.03% | 128 |
|
|
2023
Q3 | $211K | Hold |
1,653
| – | – | 0.04% | 118 |
|
|
2023
Q2 | $235K | Hold |
1,653
| – | – | 0.04% | 107 |
|
|
2023
Q1 | $244K | Hold |
1,653
| – | – | 0.05% | 106 |
|
|
2022
Q4 | $254K | Hold |
1,653
| – | – | 0.05% | 98 |
|
|
2022
Q3 | $235K | Buy |
1,653
+50
| +3% | +$7.11K | 0.06% | 106 |
|
|
2022
Q2 | $244K | Hold |
1,603
| – | – | 0.06% | 99 |
|
|
2022
Q1 | $259K | Sell |
1,603
-133
| -8% | -$21.5K | 0.05% | 94 |
|
|
2021
Q4 | $272K | Sell |
1,736
-400
| -19% | -$62.7K | 0.05% | 96 |
|
|
2021
Q3 | $297K | Hold |
2,136
| – | – | 0.06% | 90 |
|
|
2021
Q2 | $296K | Buy |
+2,136
| New | +$296K | 0.06% | 91 |
|
|
2021
Q1 | – | Sell |
-1,607
| Closed | -$221K | – | 80 |
|
|
2020
Q4 | $221K | Hold |
1,607
| – | – | 0.08% | 76 |
|
|
2020
Q3 | $207K | Buy |
+1,607
| New | +$207K | 0.08% | 72 |
|
|
2019
Q4 | – | Sell |
-1,607
| Closed | -$231K | – | 63 |
|
|
2019
Q3 | $231K | Hold |
1,607
| – | – | 0.11% | 54 |
|
|
2019
Q2 | $214K | Hold |
1,607
| – | – | 0.1% | 54 |
|
|
2019
Q1 | $208K | Buy |
+1,607
| New | +$208K | 0.11% | 54 |
|