Swan Capital’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 | $5.92M | Sell |
33,565
-34,409
| -51% | -$6.07M | 2.57% | 18 |
|
|
2025
Q1 | $11.6M | Sell |
67,974
-5,441
| -7% | -$929K | 5.36% | 9 |
|
|
2024
Q4 | $12M | Buy |
73,415
+9,063
| +14% | +$1.48M | 5.85% | 9 |
|
|
2024
Q3 | $11.2M | Buy |
64,352
+9,378
| +17% | +$1.63M | 5.51% | 7 |
|
|
2024
Q2 | $8.13M | Buy |
54,974
+39,432
| +254% | +$5.83M | 4.43% | 9 |
|
|
2024
Q1 | $2.22M | Buy |
15,542
+4,162
| +37% | +$593K | 1.26% | 13 |
|
|
2023
Q4 | $1.56M | Buy |
11,380
+3,424
| +43% | +$469K | 0.98% | 14 |
|
|
2023
Q3 | $1.01M | Buy |
+7,956
| New | +$1.01M | 0.81% | 22 |
|
|
2023
Q1 | $661K | Buy |
+4,482
| New | +$661K | 0.64% | 18 |
|