Unconventional Investor’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 | $14.6M | Sell |
82,619
-654
| -0.8% | -$115K | 8.06% | 4 |
|
|
2025
Q1 | $14.2M | Sell |
83,273
-496
| -0.6% | -$84.7K | 8.41% | 4 |
|
|
2024
Q4 | $13.7M | Buy |
83,769
+856
| +1% | +$140K | 8.27% | 4 |
|
|
2024
Q3 | $14.4M | Sell |
82,913
-4,151
| -5% | -$722K | 9.01% | 4 |
|
|
2024
Q2 | $12.9M | Buy |
87,064
+518
| +0.6% | +$76.6K | 9.07% | 4 |
|
|
2024
Q1 | $12.3M | Buy |
86,546
+801
| +0.9% | +$114K | 8.89% | 4 |
|
|
2023
Q4 | $11.8M | Buy |
85,745
+2,674
| +3% | +$367K | 9.31% | 3 |
|
|
2023
Q3 | $10.6M | Buy |
83,071
+7,067
| +9% | +$901K | 9.28% | 3 |
|
|
2023
Q2 | $10.8M | Sell |
76,004
-1,542
| -2% | -$219K | 9.81% | 3 |
|
|
2023
Q1 | $11.4M | Sell |
77,546
-505
| -0.6% | -$74.5K | 10.93% | 3 |
|
|
2022
Q4 | $12M | Buy |
78,051
+1,606
| +2% | +$246K | 12.14% | 3 |
|
|
2022
Q3 | $10.9M | Sell |
76,445
-1,820
| -2% | -$259K | 11.83% | 3 |
|
|
2022
Q2 | $11.9M | Buy |
78,265
+2,643
| +3% | +$403K | 12.23% | 3 |
|
|
2022
Q1 | $12.2M | Buy |
75,622
+11,100
| +17% | +$1.8M | 11.24% | 3 |
|
|
2021
Q4 | $10.1M | Buy |
+64,522
| New | +$10.1M | 10.01% | 3 |
|