Advisory Services Network’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 | $1.04M | Sell |
5,625
-2,179
| -28% | -$404K | 0.02% | 806 |
|
|
2025
Q1 | $1.33M | Sell |
7,804
-14,971
| -66% | -$2.56M | 0.03% | 656 |
|
|
2024
Q4 | $3.72M | Buy |
22,775
+3,127
| +16% | +$511K | 0.07% | 318 |
|
|
2024
Q3 | $2.91M | Hold |
19,648
| – | – | 0.06% | 351 |
|
|
2024
Q2 | $2.91M | Buy |
19,648
+13,625
| +226% | +$2.02M | 0.06% | 351 |
|
|
2024
Q1 | $859K | Buy |
6,023
+280
| +5% | +$39.9K | 0.02% | 748 |
|
|
2023
Q4 | $787K | Buy |
5,743
+1,411
| +33% | +$193K | 0.02% | 730 |
|
|
2023
Q3 | $552K | Sell |
4,332
-11,349
| -72% | -$1.45M | 0.01% | 871 |
|
|
2023
Q2 | $2.23M | Sell |
15,681
-13,155
| -46% | -$1.87M | 0.06% | 380 |
|
|
2023
Q1 | $4.25M | Buy |
28,836
+25,489
| +762% | +$3.76M | 0.12% | 216 |
|
|
2022
Q4 | $513K | Buy |
3,347
+13
| +0.4% | +$1.99K | 0.02% | 844 |
|
|
2022
Q3 | $474K | Sell |
3,334
-385
| -10% | -$54.7K | 0.02% | 832 |
|
|
2022
Q2 | $567K | Sell |
3,719
-2,304
| -38% | -$351K | 0.02% | 783 |
|
|
2022
Q1 | $975K | Buy |
6,023
+141
| +2% | +$22.8K | 0.03% | 636 |
|
|
2021
Q4 | $920K | Sell |
5,882
-58
| -1% | -$9.07K | 0.03% | 653 |
|
|
2021
Q3 | $827K | Sell |
5,940
-1,285
| -18% | -$179K | 0.03% | 674 |
|
|
2021
Q2 | $1M | Buy |
7,225
+221
| +3% | +$30.7K | 0.03% | 585 |
|
|
2021
Q1 | $984K | Buy |
7,004
+89
| +1% | +$12.5K | 0.04% | 553 |
|
|
2020
Q4 | $949K | Buy |
6,915
+1,623
| +31% | +$223K | 0.04% | 517 |
|
|
2020
Q3 | $684K | Sell |
5,292
-433
| -8% | -$56K | 0.03% | 527 |
|
|
2020
Q2 | $708K | Buy |
5,725
+1,308
| +30% | +$162K | 0.04% | 484 |
|
|
2020
Q1 | $539K | Buy |
4,417
+51
| +1% | +$6.22K | 0.04% | 502 |
|
|
2019
Q4 | $623K | Buy |
4,366
+1,329
| +44% | +$190K | 0.03% | 553 |
|
|
2019
Q3 | $403K | Hold |
3,037
| – | – | 0.02% | 613 |
|
|
2019
Q2 | $403K | Buy |
3,037
+61
| +2% | +$8.1K | 0.02% | 611 |
|
|
2019
Q1 | $386K | Sell |
2,976
-71
| -2% | -$9.21K | 0.03% | 584 |
|
|
2018
Q4 | $359K | Buy |
3,047
+1,824
| +149% | +$215K | 0.03% | 537 |
|
|
2018
Q3 | $144K | Sell |
1,223
-288
| -19% | -$33.9K | 0.01% | 853 |
|
|
2018
Q2 | $178K | Sell |
1,511
-1,102
| -42% | -$130K | 0.01% | 770 |
|
|
2018
Q1 | $292K | Sell |
2,613
-982
| -27% | -$110K | 0.02% | 667 |
|
|
2017
Q4 | $419K | Sell |
3,595
-1,600
| -31% | -$186K | 0.04% | 543 |
|
|
2017
Q3 | $607K | Sell |
5,195
-206
| -4% | -$24.1K | 0.07% | 352 |
|
|
2017
Q2 | $617K | Sell |
5,401
-412
| -7% | -$47.1K | 0.08% | 326 |
|
|
2017
Q1 | $655K | Buy |
+5,813
| New | +$655K | 0.1% | 281 |
|
|
2016
Q3 | $11K | Hold |
100
| – | – | ﹤0.01% | 1292 |
|
|
2016
Q2 | $11K | Hold |
100
| – | – | ﹤0.01% | 1184 |
|
|
2016
Q1 | $11K | Hold |
100
| – | – | ﹤0.01% | 1055 |
|
|
2015
Q4 | $9K | Buy |
+100
| New | +$9K | ﹤0.01% | 972 |
|