Tranquility 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
Q2 | $993K | Sell |
5,626
-3
| -0.1% | -$530 | 0.35% | 78 |
|
|
2025
Q1 | $961K | Buy |
5,629
+23
| +0.4% | +$3.93K | 0.37% | 73 |
|
|
2024
Q4 | $916K | Sell |
5,606
-797
| -12% | -$130K | 0.34% | 81 |
|
|
2024
Q3 | $1.11M | Sell |
6,403
-752
| -11% | -$131K | 0.4% | 66 |
|
|
2024
Q2 | $1.06M | Sell |
7,155
-320
| -4% | -$47.3K | 0.41% | 65 |
|
|
2024
Q1 | $1.07M | Buy |
7,475
+61
| +0.8% | +$8.7K | 0.41% | 67 |
|
|
2023
Q4 | $1.02M | Buy |
7,414
+1,027
| +16% | +$141K | 0.43% | 68 |
|
|
2023
Q3 | $815K | Buy |
6,387
+153
| +2% | +$19.5K | 0.35% | 77 |
|
|
2023
Q2 | $886K | Hold |
6,234
| – | – | 0.38% | 72 |
|
|
2023
Q1 | $920K | Buy |
6,234
+202
| +3% | +$29.8K | 0.44% | 63 |
|
|
2022
Q4 | $925K | Sell |
6,032
-725
| -11% | -$111K | 0.47% | 62 |
|
|
2022
Q3 | $961K | Hold |
6,757
| – | – | 0.53% | 53 |
|
|
2022
Q2 | $1.03M | Buy |
6,757
+168
| +3% | +$25.6K | 0.53% | 53 |
|
|
2022
Q1 | $1.07M | Buy |
6,589
+36
| +0.5% | +$5.82K | 0.5% | 57 |
|
|
2021
Q4 | $1.03M | Sell |
6,553
-63
| -1% | -$9.85K | 0.47% | 63 |
|
|
2021
Q3 | $921K | Buy |
6,616
+999
| +18% | +$139K | 0.47% | 62 |
|
|
2021
Q2 | $779K | Buy |
5,617
+11
| +0.2% | +$1.53K | 0.44% | 71 |
|
|
2021
Q1 | $788K | Buy |
5,606
+9
| +0.2% | +$1.27K | 0.49% | 68 |
|
|
2020
Q4 | $768K | Buy |
5,597
+273
| +5% | +$37.5K | 0.54% | 65 |
|
|
2020
Q3 | $687K | Buy |
5,324
+436
| +9% | +$56.3K | 0.58% | 53 |
|
|
2020
Q2 | $605K | Buy |
4,888
+1,922
| +65% | +$238K | 0.57% | 55 |
|
|
2020
Q1 | $362K | Buy |
2,966
+263
| +10% | +$32.1K | 0.42% | 72 |
|
|
2019
Q4 | $386K | Hold |
2,703
| – | – | 0.35% | 96 |
|
|
2019
Q3 | $388K | Hold |
2,703
| – | – | 0.41% | 82 |
|
|
2019
Q2 | $359K | Buy |
+2,703
| New | +$359K | 0.39% | 82 |
|