Ulland Investment Advisors’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 | $43K | Hold |
245
| – | – | 0.03% | 117 |
|
|
2025
Q1 | $42K | Sell |
245
-258
| -51% | -$44.2K | 0.04% | 120 |
|
|
2024
Q4 | $82K | Hold |
503
| – | – | 0.05% | 93 |
|
|
2024
Q3 | $88K | Sell |
503
-445
| -47% | -$77.9K | 0.06% | 89 |
|
|
2024
Q2 | $140K | Buy |
948
+10
| +1% | +$1.48K | 0.1% | 70 |
|
|
2024
Q1 | $134K | Hold |
938
| – | – | 0.11% | 76 |
|
|
2023
Q4 | $129K | Hold |
938
| – | – | 0.13% | 67 |
|
|
2023
Q3 | $120K | Buy |
938
+345
| +58% | +$44.1K | 0.13% | 68 |
|
|
2023
Q2 | $84K | Buy |
593
+30
| +5% | +$4.25K | 0.09% | 83 |
|
|
2023
Q1 | $83K | Hold |
563
| – | – | 0.1% | 76 |
|
|
2022
Q4 | $86K | Hold |
563
| – | – | 0.1% | 73 |
|
|
2022
Q3 | $80K | Hold |
563
| – | – | 0.09% | 73 |
|
|
2022
Q2 | $86K | Hold |
563
| – | – | 0.09% | 74 |
|
|
2022
Q1 | $91K | Sell |
563
-220
| -28% | -$35.6K | 0.07% | 79 |
|
|
2021
Q4 | $122K | Buy |
+783
| New | +$122K | 0.08% | 75 |
|