AWA
Acorn Wealth Advisors’s Vanguard Utilities ETF VPU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $343K | Sell |
1,943
-191
| -9% | -$33.7K | 0.13% | 157 |
|
|
2025
Q1 | $364K | Buy |
2,134
+11
| +0.5% | +$1.88K | 0.15% | 137 |
|
|
2024
Q4 | $347K | Sell |
2,123
-16
| -0.7% | -$2.61K | 0.14% | 138 |
|
|
2024
Q3 | $372K | Sell |
2,139
-31
| -1% | -$5.4K | 0.16% | 130 |
|
|
2024
Q2 | $321K | Sell |
2,170
-22
| -1% | -$3.26K | 0.16% | 140 |
|
|
2024
Q1 | $313K | Sell |
2,192
-26
| -1% | -$3.71K | 0.16% | 136 |
|
|
2023
Q4 | $304K | Sell |
2,218
-119
| -5% | -$16.3K | 0.18% | 125 |
|
|
2023
Q3 | $298K | Buy |
2,337
+8
| +0.3% | +$1.02K | 0.2% | 117 |
|
|
2023
Q2 | $331K | Buy |
2,329
+6
| +0.3% | +$853 | 0.23% | 108 |
|
|
2023
Q1 | $343K | Buy |
2,323
+14
| +0.6% | +$2.07K | 0.25% | 96 |
|
|
2022
Q4 | $354K | Buy |
2,309
+74
| +3% | +$11.3K | 0.27% | 88 |
|
|
2022
Q3 | $318K | Hold |
2,235
| – | – | 0.26% | 96 |
|
|
2022
Q2 | $340K | Buy |
2,235
+44
| +2% | +$6.69K | 0.27% | 100 |
|
|
2022
Q1 | $354K | Buy |
2,191
+19
| +0.9% | +$3.07K | 0.24% | 108 |
|
|
2021
Q4 | $340K | Buy |
2,172
+101
| +5% | +$15.8K | 0.22% | 117 |
|
|
2021
Q3 | $288K | Buy |
2,071
+191
| +10% | +$26.6K | 0.2% | 122 |
|
|
2021
Q2 | $261K | Sell |
1,880
-203
| -10% | -$28.2K | 0.18% | 134 |
|
|
2021
Q1 | $293K | Buy |
2,083
+160
| +8% | +$22.5K | 0.21% | 114 |
|
|
2020
Q4 | $264K | Buy |
1,923
+18
| +0.9% | +$2.47K | 0.21% | 117 |
|
|
2020
Q3 | $246K | Buy |
1,905
+14
| +0.7% | +$1.81K | 0.22% | 101 |
|
|
2020
Q2 | $234K | Buy |
1,891
+19
| +1% | +$2.35K | 0.22% | 99 |
|
|
2020
Q1 | $230K | Buy |
1,872
+14
| +0.8% | +$1.72K | 0.26% | 82 |
|
|
2019
Q4 | $262K | Buy |
1,858
+13
| +0.7% | +$1.83K | 0.22% | 98 |
|
|
2019
Q3 | $255K | Buy |
1,845
+14
| +0.8% | +$1.94K | 0.22% | 99 |
|
|
2019
Q2 | $248K | Buy |
1,831
+13
| +0.7% | +$1.76K | 0.23% | 96 |
|
|
2019
Q1 | $236K | Buy |
1,818
+14
| +0.8% | +$1.82K | 0.21% | 106 |
|
|
2018
Q4 | $213K | Buy |
1,804
+15
| +0.8% | +$1.77K | 0.22% | 105 |
|
|
2018
Q3 | $212K | Buy |
1,789
+29
| +2% | +$3.44K | 0.21% | 110 |
|
|
2018
Q2 | $206K | Buy |
+1,760
| New | +$206K | 0.18% | 113 |
|