Thoroughbred Financial Services’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 | $268K | Sell |
1,522
-398
| -21% | -$70.1K | 0.02% | 492 |
|
|
2025
Q1 | $328K | Sell |
1,920
-832
| -30% | -$142K | 0.02% | 521 |
|
|
2024
Q4 | $449K | Buy |
2,752
+25
| +0.9% | +$4.08K | 0.03% | 429 |
|
|
2024
Q3 | $474K | Buy |
2,727
+862
| +46% | +$150K | 0.03% | 405 |
|
|
2024
Q2 | $275K | Buy |
1,865
+442
| +31% | +$65.2K | 0.02% | 523 |
|
|
2024
Q1 | $202K | Sell |
1,423
-599
| -30% | -$85K | 0.02% | 439 |
|
|
2023
Q4 | $277K | Sell |
2,022
-809
| -29% | -$111K | 0.02% | 497 |
|
|
2023
Q3 | $361K | Buy |
2,831
+889
| +46% | +$113K | 0.04% | 383 |
|
|
2023
Q2 | $276K | Sell |
1,942
-35
| -2% | -$4.97K | 0.04% | 344 |
|
|
2023
Q1 | $291K | Sell |
1,977
-7
| -0.4% | -$1.03K | 0.04% | 328 |
|
|
2022
Q4 | $304K | Buy |
1,984
+184
| +10% | +$28.2K | 0.05% | 303 |
|
|
2022
Q3 | $256K | Buy |
1,800
+470
| +35% | +$66.8K | 0.05% | 306 |
|
|
2022
Q2 | $202K | Buy |
+1,330
| New | +$202K | 0.04% | 353 |
|
|
2021
Q1 | – | Sell |
-1,734
| Closed | -$237K | – | 274 |
|
|
2020
Q4 | $237K | Sell |
1,734
-251
| -13% | -$34.3K | 0.07% | 218 |
|
|
2020
Q3 | $256K | Sell |
1,985
-96
| -5% | -$12.4K | 0.1% | 195 |
|
|
2020
Q2 | $257K | Buy |
2,081
+86
| +4% | +$10.6K | 0.11% | 182 |
|
|
2020
Q1 | $243K | Buy |
1,995
+111
| +6% | +$13.5K | 0.09% | 206 |
|
|
2019
Q4 | $269K | Buy |
1,884
+5
| +0.3% | +$714 | 0.09% | 208 |
|
|
2019
Q3 | $270K | Sell |
1,879
-6,893
| -79% | -$990K | 0.1% | 192 |
|
|
2019
Q2 | $775K | Buy |
+8,772
| New | +$775K | 0.29% | 91 |
|