Advisors 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 | $686K | Sell |
3,885
-22
| -0.6% | -$3.88K | 0.01% | 328 |
|
|
2025
Q1 | $668K | Buy |
3,907
+78
| +2% | +$13.3K | 0.01% | 325 |
|
|
2024
Q4 | $626K | Buy |
3,829
+79
| +2% | +$12.9K | 0.01% | 350 |
|
|
2024
Q3 | $653K | Buy |
3,750
+86
| +2% | +$15K | 0.01% | 334 |
|
|
2024
Q2 | $542K | Buy |
3,664
+338
| +10% | +$50K | 0.01% | 352 |
|
|
2024
Q1 | $474K | Buy |
3,326
+31
| +0.9% | +$4.42K | 0.01% | 363 |
|
|
2023
Q4 | $452K | Buy |
3,295
+200
| +6% | +$27.4K | 0.01% | 357 |
|
|
2023
Q3 | $395K | Buy |
3,095
+620
| +25% | +$79.1K | 0.01% | 325 |
|
|
2023
Q2 | $352K | Buy |
2,475
+332
| +15% | +$47.2K | 0.01% | 356 |
|
|
2023
Q1 | $316K | Sell |
2,143
-85
| -4% | -$12.5K | 0.01% | 363 |
|
|
2022
Q4 | $342K | Sell |
2,228
-48
| -2% | -$7.37K | 0.01% | 356 |
|
|
2022
Q3 | $335K | Sell |
2,276
-249
| -10% | -$36.7K | 0.01% | 376 |
|
|
2022
Q2 | $385K | Buy |
2,525
+126
| +5% | +$19.2K | 0.01% | 330 |
|
|
2022
Q1 | $388K | Buy |
2,399
+120
| +5% | +$19.4K | 0.01% | 333 |
|
|
2021
Q4 | $357K | Buy |
2,279
+39
| +2% | +$6.11K | 0.01% | 346 |
|
|
2021
Q3 | $312K | Buy |
2,240
+155
| +7% | +$21.6K | 0.01% | 350 |
|
|
2021
Q2 | $289K | Buy |
2,085
+268
| +15% | +$37.1K | 0.01% | 331 |
|
|
2021
Q1 | $255K | Buy |
1,817
+126
| +7% | +$17.7K | 0.01% | 332 |
|
|
2020
Q4 | $232K | Buy |
+1,691
| New | +$232K | 0.01% | 318 |
|