AWM
AE Wealth Management’s Vanguard Utilities ETF VPU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $387K | Sell |
2,194
-743
| -25% | -$131K | ﹤0.01% | 1017 |
|
|
2025
Q1 | $502K | Buy |
2,937
+623
| +27% | +$106K | ﹤0.01% | 922 |
|
|
2024
Q4 | $378K | Sell |
2,314
-114
| -5% | -$18.6K | ﹤0.01% | 1000 |
|
|
2024
Q3 | $423K | Sell |
2,428
-365
| -13% | -$63.5K | ﹤0.01% | 934 |
|
|
2024
Q2 | $413K | Buy |
2,793
+392
| +16% | +$58K | ﹤0.01% | 934 |
|
|
2024
Q1 | $342K | Sell |
2,401
-15,031
| -86% | -$2.14M | ﹤0.01% | 926 |
|
|
2023
Q4 | $2.3M | Buy |
17,432
+3,326
| +24% | +$440K | 0.01% | 852 |
|
|
2023
Q3 | $1.8M | Buy |
14,106
+7,382
| +110% | +$942K | 0.01% | 883 |
|
|
2023
Q2 | $956K | Sell |
6,724
-16,298
| -71% | -$2.32M | 0.01% | 1105 |
|
|
2023
Q1 | $3.4M | Buy |
23,022
+208
| +0.9% | +$30.7K | 0.02% | 618 |
|
|
2022
Q4 | $3.5M | Buy |
22,814
+2,615
| +13% | +$401K | 0.03% | 568 |
|
|
2022
Q3 | $2.87M | Sell |
20,199
-281
| -1% | -$40K | 0.02% | 585 |
|
|
2022
Q2 | $3.12M | Sell |
20,480
-403
| -2% | -$61.4K | 0.03% | 530 |
|
|
2022
Q1 | $3.38M | Sell |
20,883
-1,452
| -7% | -$235K | 0.02% | 556 |
|
|
2021
Q4 | $3.49M | Buy |
22,335
+2,911
| +15% | +$455K | 0.02% | 523 |
|
|
2021
Q3 | $2.7M | Sell |
19,424
-21,453
| -52% | -$2.99M | 0.02% | 544 |
|
|
2021
Q2 | $5.67M | Buy |
40,877
+19,846
| +94% | +$2.75M | 0.05% | 331 |
|
|
2021
Q1 | $2.96M | Sell |
21,031
-8,123
| -28% | -$1.14M | 0.03% | 458 |
|
|
2020
Q4 | $4M | Sell |
29,154
-2,043
| -7% | -$280K | 0.05% | 308 |
|
|
2020
Q3 | $4.03M | Sell |
31,197
-10,552
| -25% | -$1.36M | 0.06% | 268 |
|
|
2020
Q2 | $5.16M | Sell |
41,749
-110,732
| -73% | -$13.7M | 0.08% | 216 |
|
|
2020
Q1 | $18.6M | Buy |
152,481
+126,670
| +491% | +$15.4M | 0.43% | 41 |
|
|
2019
Q4 | $3.69M | Buy |
25,811
+14,751
| +133% | +$2.11M | 0.08% | 227 |
|
|
2019
Q3 | $1.59M | Buy |
11,060
+2,632
| +31% | +$378K | 0.05% | 324 |
|
|
2019
Q2 | $1.12M | Buy |
8,428
+3,340
| +66% | +$444K | 0.03% | 377 |
|
|
2019
Q1 | $659K | Buy |
5,088
+3,334
| +190% | +$432K | 0.05% | 291 |
|
|
2018
Q4 | $207K | Sell |
1,754
-1,143
| -39% | -$135K | 0.04% | 437 |
|
|
2018
Q3 | $342K | Sell |
2,897
-464
| -14% | -$54.8K | 0.02% | 409 |
|
|
2018
Q2 | $390K | Sell |
3,361
-363
| -10% | -$42.1K | 0.03% | 290 |
|
|
2018
Q1 | $416K | Sell |
3,724
-879
| -19% | -$98.2K | 0.03% | 273 |
|
|
2017
Q4 | $537K | Buy |
4,603
+608
| +15% | +$70.9K | 0.05% | 236 |
|
|
2017
Q3 | $467K | Buy |
3,995
+109
| +3% | +$12.7K | 0.04% | 243 |
|
|
2017
Q2 | $444K | Buy |
3,886
+1,414
| +57% | +$162K | 0.05% | 245 |
|
|
2017
Q1 | $278K | Buy |
2,472
+236
| +11% | +$26.5K | 0.05% | 219 |
|
|
2016
Q4 | $239K | Buy |
+2,236
| New | +$239K | 0.1% | 171 |
|