Virtue Capital 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 |
-1,739
| Closed | -$297K | – | 482 |
|
|
2025
Q1 | $297K | Buy |
+1,739
| New | +$297K | 0.03% | 363 |
|
|
2024
Q3 | – | Sell |
-4,409
| Closed | -$677K | – | 388 |
|
|
2024
Q2 | $677K | Buy |
4,409
+1,011
| +30% | +$155K | 0.12% | 162 |
|
|
2024
Q1 | $477K | Buy |
3,398
+1,401
| +70% | +$197K | 0.09% | 215 |
|
|
2023
Q4 | $277K | Sell |
1,997
-19,170
| -91% | -$2.66M | 0.06% | 300 |
|
|
2023
Q3 | $3.06M | Hold |
21,167
| – | – | 0.52% | 35 |
|
|
2023
Q2 | $3.06M | Sell |
21,167
-7,875
| -27% | -$1.14M | 0.52% | 35 |
|
|
2023
Q1 | $4.3M | Sell |
29,042
-2,701
| -9% | -$400K | 0.7% | 22 |
|
|
2022
Q4 | $4.87M | Sell |
31,743
-8,980
| -22% | -$1.38M | 0.74% | 21 |
|
|
2022
Q3 | $5.79M | Buy |
40,723
+14,143
| +53% | +$2.01M | 0.91% | 14 |
|
|
2022
Q2 | $4.05M | Buy |
26,580
+15,139
| +132% | +$2.31M | 0.64% | 14 |
|
|
2022
Q1 | $1.85M | Sell |
11,441
-1,328
| -10% | -$215K | 0.29% | 73 |
|
|
2021
Q4 | $2M | Buy |
12,769
+583
| +5% | +$91.2K | 0.29% | 74 |
|
|
2021
Q3 | $1.7M | Buy |
12,186
+2,473
| +25% | +$344K | 0.3% | 75 |
|
|
2021
Q2 | $1.35M | Buy |
9,713
+2,468
| +34% | +$343K | 0.27% | 105 |
|
|
2021
Q1 | $1.02M | Buy |
+7,245
| New | +$1.02M | 0.24% | 130 |
|
|
2018
Q2 | – | Sell |
-867
| Closed | -$97K | – | 478 |
|
|
2018
Q1 | $97K | Buy |
867
+16
| +2% | +$1.79K | 0.05% | 238 |
|
|
2017
Q4 | $99K | Buy |
+851
| New | +$99K | 0.06% | 224 |
|