Trinity Legacy 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 | $1.35M | Sell |
7,594
-38
| -0.5% | -$6.74K | 0.33% | 68 |
|
|
2025
Q1 | $1.31M | Buy |
7,632
+124
| +2% | +$21.3K | 0.33% | 66 |
|
|
2024
Q4 | $1.23M | Sell |
7,508
-542
| -7% | -$88.6K | 0.32% | 66 |
|
|
2024
Q3 | $1.39M | Sell |
8,050
-1,019
| -11% | -$176K | 0.36% | 64 |
|
|
2024
Q2 | $1.34M | Buy |
9,069
+181
| +2% | +$26.8K | 0.38% | 60 |
|
|
2024
Q1 | $1.27M | Buy |
8,888
+3,221
| +57% | +$459K | 0.37% | 59 |
|
|
2023
Q4 | $777K | Buy |
5,667
+6
| +0.1% | +$822 | 0.24% | 68 |
|
|
2023
Q3 | $722K | Sell |
5,661
-5,927
| -51% | -$756K | 0.25% | 68 |
|
|
2023
Q2 | $1.65M | Sell |
11,588
-471
| -4% | -$67K | 0.58% | 42 |
|
|
2023
Q1 | $1.78M | Buy |
12,059
+572
| +5% | +$84.4K | 0.67% | 40 |
|
|
2022
Q4 | $1.76M | Buy |
11,487
+108
| +0.9% | +$16.6K | 0.7% | 40 |
|
|
2022
Q3 | $1.62M | Buy |
11,379
+1,073
| +10% | +$153K | 0.69% | 42 |
|
|
2022
Q2 | $1.57M | Hold |
10,306
| – | – | 0.61% | 45 |
|
|
2022
Q1 | $1.67M | Buy |
10,306
+528
| +5% | +$85.5K | 0.56% | 44 |
|
|
2021
Q4 | $1.53M | Buy |
9,778
+117
| +1% | +$18.3K | 0.52% | 46 |
|
|
2021
Q3 | $1.34M | Buy |
9,661
+638
| +7% | +$88.8K | 0.48% | 46 |
|
|
2021
Q2 | $1.27M | Sell |
9,023
-1,957
| -18% | -$276K | 0.47% | 46 |
|
|
2021
Q1 | $1.62M | Sell |
10,980
-319
| -3% | -$46.9K | 0.64% | 38 |
|
|
2020
Q4 | $1.55M | Sell |
11,299
-974
| -8% | -$134K | 0.7% | 38 |
|
|
2020
Q3 | $1.69M | Buy |
12,273
+289
| +2% | +$39.7K | 0.82% | 33 |
|
|
2020
Q2 | $1.5M | Sell |
11,984
-547
| -4% | -$68.5K | 0.77% | 32 |
|
|
2020
Q1 | $1.48M | Sell |
12,531
-833
| -6% | -$98.5K | 1.04% | 28 |
|
|
2019
Q4 | $1.89M | Buy |
13,364
+204
| +2% | +$28.9K | 0.89% | 28 |
|
|
2019
Q3 | $1.85M | Buy |
13,160
+1,137
| +9% | +$160K | 0.92% | 28 |
|
|
2019
Q2 | $1.63M | Buy |
+12,023
| New | +$1.63M | 1.12% | 26 |
|