Y-Intercept (HK)’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 | $450K | Buy |
+2,551
| New | +$450K | 0.01% | 1240 |
|
|
2025
Q1 | – | Sell |
-2,652
| Closed | -$433K | – | 1638 |
|
|
2024
Q4 | $433K | Buy |
+2,652
| New | +$433K | 0.03% | 796 |
|
|
2024
Q3 | – | Sell |
-11,244
| Closed | -$1.66M | – | 1847 |
|
|
2024
Q2 | $1.66M | Buy |
+11,244
| New | +$1.66M | 0.09% | 301 |
|
|
2023
Q4 | – | Sell |
-10,083
| Closed | -$1.29M | – | 1684 |
|
|
2023
Q3 | $1.29M | Buy |
+10,083
| New | +$1.29M | 0.13% | 239 |
|
|
2022
Q4 | – | Sell |
-6,650
| Closed | -$946K | – | 1383 |
|
|
2022
Q3 | $946K | Buy |
+6,650
| New | +$946K | 0.09% | 309 |
|
|
2022
Q2 | – | Sell |
-1,511
| Closed | -$244K | – | 1215 |
|
|
2022
Q1 | $244K | Sell |
1,511
-216
| -13% | -$34.9K | 0.06% | 535 |
|
|
2021
Q4 | $270K | Buy |
+1,727
| New | +$270K | 0.06% | 427 |
|
|
2021
Q2 | – | Sell |
-1,951
| Closed | -$272K | – | 930 |
|
|
2021
Q1 | $272K | Buy |
+1,951
| New | +$272K | 0.07% | 445 |
|