Tompkins Financial’s Vanguard Utilities ETF VPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-500
| Closed | -$87K | – | 597 |
|
|
2024
Q3 | $87K | Hold |
500
| – | – | 0.01% | 285 |
|
|
2024
Q2 | $74K | Hold |
500
| – | – | 0.01% | 305 |
|
|
2024
Q1 | $71.3K | Sell |
500
-56
| -10% | -$7.98K | 0.01% | 320 |
|
|
2023
Q4 | $76.2K | Buy |
556
+56
| +11% | +$7.68K | 0.01% | 302 |
|
|
2023
Q3 | $63.8K | Sell |
500
-150
| -23% | -$19.1K | 0.01% | 303 |
|
|
2023
Q2 | $92.4K | Hold |
650
| – | – | 0.01% | 272 |
|
|
2023
Q1 | $95.9K | Hold |
650
| – | – | 0.02% | 269 |
|
|
2022
Q4 | $100K | Hold |
650
| – | – | 0.02% | 261 |
|
|
2022
Q3 | $92K | Hold |
650
| – | – | 0.02% | 268 |
|
|
2022
Q2 | $99K | Hold |
650
| – | – | 0.02% | 265 |
|
|
2022
Q1 | $105K | Buy |
+650
| New | +$105K | 0.01% | 283 |
|
|
2014
Q1 | – | Sell |
-247
| Closed | -$21K | – | 545 |
|
|
2013
Q4 | $21K | Buy |
+247
| New | +$21K | 0.01% | 349 |
|