Van Hulzen Asset Management’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 | $526K | Buy |
2,978
+184
| +7% | +$32.5K | 0.04% | 212 |
|
|
2025
Q1 | $477K | Buy |
2,794
+57
| +2% | +$9.74K | 0.04% | 212 |
|
|
2024
Q4 | $447K | Buy |
2,737
+22
| +0.8% | +$3.6K | 0.03% | 228 |
|
|
2024
Q3 | $473K | Buy |
2,715
+58
| +2% | +$10.1K | 0.03% | 215 |
|
|
2024
Q2 | $393K | Hold |
2,657
| – | – | 0.03% | 219 |
|
|
2024
Q1 | $379K | Sell |
2,657
-924
| -26% | -$132K | 0.03% | 241 |
|
|
2023
Q4 | $491K | Hold |
3,581
| – | – | 0.03% | 223 |
|
|
2023
Q3 | $457K | Buy |
3,581
+502
| +16% | +$64.1K | 0.04% | 213 |
|
|
2023
Q2 | $438K | Sell |
3,079
-726
| -19% | -$103K | 0.04% | 199 |
|
|
2023
Q1 | $561K | Buy |
3,805
+986
| +35% | +$145K | 0.05% | 166 |
|
|
2022
Q4 | $432K | Hold |
2,819
| – | – | 0.05% | 192 |
|
|
2022
Q3 | $401K | Sell |
2,819
-172
| -6% | -$24.5K | 0.05% | 185 |
|
|
2022
Q2 | $456K | Sell |
2,991
-86
| -3% | -$13.1K | 0.05% | 174 |
|
|
2022
Q1 | $498K | Buy |
3,077
+26
| +0.9% | +$4.21K | 0.05% | 170 |
|
|
2021
Q4 | $477K | Sell |
3,051
-105
| -3% | -$16.4K | 0.05% | 184 |
|
|
2021
Q3 | $439K | Hold |
3,156
| – | – | 0.07% | 167 |
|
|
2021
Q2 | $438K | Buy |
3,156
+125
| +4% | +$17.3K | 0.07% | 166 |
|
|
2021
Q1 | $426K | Buy |
3,031
+35
| +1% | +$4.92K | 0.07% | 162 |
|
|
2020
Q4 | $411K | Buy |
2,996
+50
| +2% | +$6.86K | 0.06% | 171 |
|
|
2020
Q3 | $380K | Buy |
2,946
+65
| +2% | +$8.38K | 0.06% | 164 |
|
|
2020
Q2 | $356K | Sell |
2,881
-389
| -12% | -$48.1K | 0.05% | 173 |
|
|
2020
Q1 | $399K | Buy |
+3,270
| New | +$399K | 0.09% | 138 |
|
|
2016
Q4 | – | Sell |
-1,100
| Closed | -$118K | – | 167 |
|
|
2016
Q3 | $118K | Hold |
1,100
| – | – | 0.06% | 138 |
|
|
2016
Q2 | $126K | Sell |
1,100
-204
| -16% | -$23.4K | 0.07% | 126 |
|
|
2016
Q1 | $140K | Buy |
1,304
+204
| +19% | +$21.9K | 0.08% | 117 |
|
|
2015
Q4 | $103K | Hold |
1,100
| – | – | 0.06% | 137 |
|
|
2015
Q3 | $102K | Buy |
+1,100
| New | +$102K | 0.07% | 139 |
|