Venturi Wealth 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 | – | Sell |
-1,198
| Closed | -$205K | – | 612 |
|
|
2025
Q1 | $205K | Buy |
+1,198
| New | +$205K | 0.01% | 538 |
|
|
2024
Q4 | – | Sell |
-55
| Closed | -$9.57K | – | 2060 |
|
|
2024
Q3 | $9.57K | Sell |
55
-163
| -75% | -$28.4K | ﹤0.01% | 1205 |
|
|
2024
Q2 | $32.3K | Sell |
218
-149
| -41% | -$22.1K | ﹤0.01% | 802 |
|
|
2024
Q1 | $52.4K | Buy |
367
+356
| +3,236% | +$50.8K | ﹤0.01% | 496 |
|
|
2023
Q4 | $1.55K | Sell |
11
-150
| -93% | -$21.1K | ﹤0.01% | 1271 |
|
|
2023
Q3 | $20.5K | Buy |
161
+128
| +388% | +$16.3K | ﹤0.01% | 618 |
|
|
2023
Q2 | $4.7K | Sell |
33
-519
| -94% | -$73.9K | ﹤0.01% | 769 |
|
|
2023
Q1 | $81.4K | Buy |
+552
| New | +$81.4K | 0.01% | 424 |
|