TF
Trek Financial’s Vanguard Utilities ETF VPU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $523K | Hold |
2,963
| – | – | 0.04% | 262 |
|
|
2025
Q1 | $506K | Hold |
2,963
| – | – | 0.04% | 241 |
|
|
2024
Q4 | $484K | Hold |
2,963
| – | – | 0.04% | 258 |
|
|
2024
Q3 | $516K | Hold |
2,963
| – | – | 0.04% | 237 |
|
|
2024
Q2 | $438K | Buy |
2,963
+50
| +2% | +$7.4K | 0.03% | 241 |
|
|
2024
Q1 | $415K | Hold |
2,913
| – | – | 0.03% | 252 |
|
|
2023
Q4 | $399K | Hold |
2,913
| – | – | 0.03% | 214 |
|
|
2023
Q3 | $372K | Sell |
2,913
-40
| -1% | -$5.1K | 0.03% | 203 |
|
|
2023
Q2 | $420K | Buy |
2,953
+40
| +1% | +$5.69K | 0.04% | 189 |
|
|
2023
Q1 | $430K | Hold |
2,913
| – | – | 0.04% | 179 |
|
|
2022
Q4 | $447K | Hold |
2,913
| – | – | 0.04% | 158 |
|
|
2022
Q3 | $414K | Hold |
2,913
| – | – | 0.04% | 142 |
|
|
2022
Q2 | $444K | Hold |
2,913
| – | – | 0.05% | 145 |
|
|
2022
Q1 | $471K | Sell |
2,913
-1,445
| -33% | -$234K | 0.04% | 148 |
|
|
2021
Q4 | $682K | Sell |
4,358
-670
| -13% | -$105K | 0.06% | 94 |
|
|
2021
Q3 | $700K | Hold |
5,028
| – | – | 0.07% | 83 |
|
|
2021
Q2 | $698K | Hold |
5,028
| – | – | 0.08% | 82 |
|
|
2021
Q1 | $706K | Sell |
5,028
-86
| -2% | -$12.1K | 0.08% | 77 |
|
|
2020
Q4 | $702K | Buy |
5,114
+1,931
| +61% | +$265K | 0.09% | 79 |
|
|
2020
Q3 | $411K | Sell |
3,183
-2,838
| -47% | -$366K | 0.06% | 99 |
|
|
2020
Q2 | $745K | Buy |
6,021
+201
| +3% | +$24.9K | 0.12% | 61 |
|
|
2020
Q1 | $710K | Buy |
5,820
+57
| +1% | +$6.95K | 0.17% | 49 |
|
|
2019
Q4 | $823K | Sell |
5,763
-5,837
| -50% | -$834K | 0.14% | 48 |
|
|
2019
Q3 | $1.6M | Buy |
11,600
+5,837
| +101% | +$807K | 0.23% | 44 |
|
|
2019
Q2 | $766K | Hold |
5,763
| – | – | 0.13% | 65 |
|
|
2019
Q1 | $747K | Hold |
5,763
| – | – | 0.13% | 58 |
|
|
2018
Q4 | $679K | Buy |
+5,763
| New | +$679K | 0.13% | 50 |
|