Tilia Fiduciary Partners’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
Q1 | – | Sell |
-2,847
| Closed | -$465K | – | 122 |
|
|
2024
Q4 | $465K | Buy |
2,847
+84
| +3% | +$13.7K | 0.32% | 74 |
|
|
2024
Q3 | $481K | Sell |
2,763
-563
| -17% | -$98K | 0.33% | 71 |
|
|
2024
Q2 | $492K | Sell |
3,326
-162
| -5% | -$24K | 0.38% | 65 |
|
|
2024
Q1 | $497K | Sell |
3,488
-117
| -3% | -$16.7K | 0.4% | 67 |
|
|
2023
Q4 | $494K | Sell |
3,605
-603
| -14% | -$82.7K | 0.46% | 66 |
|
|
2023
Q3 | $537K | Sell |
4,208
-514
| -11% | -$65.6K | 0.56% | 60 |
|
|
2023
Q2 | $671K | Buy |
4,722
+20
| +0.4% | +$2.84K | 0.6% | 53 |
|
|
2023
Q1 | $694K | Sell |
4,702
-6
| -0.1% | -$885 | 0.66% | 51 |
|
|
2022
Q4 | $722K | Buy |
4,708
+437
| +10% | +$67K | 0.69% | 48 |
|
|
2022
Q3 | $592K | Buy |
+4,271
| New | +$592K | 0.6% | 51 |
|