TFA
Tranquilli Financial Advisor’s Vanguard Utilities ETF VPU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.79M | Sell |
21,468
-11,225
| -34% | -$1.98M | 2.35% | 14 |
|
|
2025
Q1 | $5.58M | Buy |
32,693
+246
| +0.8% | +$42K | 3.53% | 6 |
|
|
2024
Q4 | $5.3M | Sell |
32,447
-80
| -0.2% | -$13.1K | 3.36% | 7 |
|
|
2024
Q3 | $5.66M | Buy |
32,527
+270
| +0.8% | +$47K | 3.55% | 4 |
|
|
2024
Q2 | $4.73M | Buy |
32,257
+15,540
| +93% | +$2.28M | 3.17% | 9 |
|
|
2024
Q1 | $2.38M | Buy |
+16,717
| New | +$2.38M | 1.59% | 18 |
|
|
2023
Q4 | – | Sell |
-25,378
| Closed | -$3.24M | – | 110 |
|
|
2023
Q3 | $3.24M | Buy |
+25,378
| New | +$3.24M | 2.34% | 18 |
|
|
2022
Q4 | – | Sell |
-5,898
| Closed | -$839K | – | 84 |
|
|
2022
Q3 | $839K | Buy |
+5,898
| New | +$839K | 0.66% | 14 |
|
|
2022
Q2 | – | Sell |
-31,088
| Closed | -$5.03M | – | 88 |
|
|
2022
Q1 | $5.03M | Buy |
31,088
+954
| +3% | +$154K | 3.58% | 7 |
|
|
2021
Q4 | $4.71M | Buy |
30,134
+1,075
| +4% | +$168K | 3.3% | 13 |
|
|
2021
Q3 | $4.04M | Buy |
29,059
+732
| +3% | +$102K | 3.03% | 16 |
|
|
2021
Q2 | $3.93M | Buy |
28,327
+347
| +1% | +$48.2K | 2.95% | 19 |
|
|
2021
Q1 | $3.93M | Buy |
27,980
+1,584
| +6% | +$223K | 3.17% | 16 |
|
|
2020
Q4 | $3.62M | Buy |
+26,396
| New | +$3.62M | 3.29% | 14 |
|