Allworth Financial’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 | $1.89M | Sell |
10,708
-2,987
| -22% | -$527K | 0.01% | 487 |
|
|
2025
Q1 | $2.33M | Sell |
13,695
-2,995
| -18% | -$509K | 0.01% | 368 |
|
|
2024
Q4 | $2.82M | Buy |
16,690
+15,877
| +1,953% | +$2.68M | 0.02% | 341 |
|
|
2024
Q3 | $142K | Buy |
813
+20
| +3% | +$3.48K | ﹤0.01% | 928 |
|
|
2024
Q2 | $121K | Sell |
793
-60
| -7% | -$9.16K | ﹤0.01% | 1000 |
|
|
2024
Q1 | $122K | Sell |
853
-57
| -6% | -$8.13K | ﹤0.01% | 951 |
|
|
2023
Q4 | $125K | Sell |
910
-15
| -2% | -$2.06K | ﹤0.01% | 869 |
|
|
2023
Q3 | $118K | Buy |
925
+147
| +19% | +$18.7K | ﹤0.01% | 828 |
|
|
2023
Q2 | $111K | Sell |
778
-125
| -14% | -$17.8K | ﹤0.01% | 864 |
|
|
2023
Q1 | $133K | Sell |
903
-12
| -1% | -$1.77K | ﹤0.01% | 760 |
|
|
2022
Q4 | $140K | Sell |
915
-66
| -7% | -$10.1K | ﹤0.01% | 716 |
|
|
2022
Q3 | $140K | Buy |
981
+244
| +33% | +$34.8K | ﹤0.01% | 678 |
|
|
2022
Q2 | $112K | Buy |
737
+83
| +13% | +$12.6K | ﹤0.01% | 687 |
|
|
2022
Q1 | $106K | Sell |
654
-2
| -0.3% | -$324 | ﹤0.01% | 714 |
|
|
2021
Q4 | $103K | Sell |
656
-160
| -20% | -$25.1K | ﹤0.01% | 669 |
|
|
2021
Q3 | $114K | Buy |
816
+762
| +1,411% | +$106K | ﹤0.01% | 588 |
|
|
2021
Q2 | $7K | Buy |
54
+2
| +4% | +$259 | ﹤0.01% | 1146 |
|
|
2021
Q1 | $7K | Sell |
52
-10
| -16% | -$1.35K | ﹤0.01% | 1073 |
|
|
2020
Q4 | $9K | Buy |
62
+10
| +19% | +$1.45K | ﹤0.01% | 866 |
|
|
2020
Q3 | $7K | Hold |
52
| – | – | ﹤0.01% | 790 |
|
|
2020
Q2 | $6K | Hold |
52
| – | – | ﹤0.01% | 839 |
|
|
2020
Q1 | $6K | Hold |
52
| – | – | ﹤0.01% | 843 |
|
|
2019
Q4 | $7K | Buy |
52
+15
| +41% | +$2.02K | ﹤0.01% | 716 |
|
|
2019
Q3 | $5K | Hold |
37
| – | – | ﹤0.01% | 691 |
|
|
2019
Q2 | $5K | Hold |
37
| – | – | ﹤0.01% | 687 |
|
|
2019
Q1 | $5K | Hold |
37
| – | – | ﹤0.01% | 693 |
|
|
2018
Q4 | $4K | Hold |
37
| – | – | ﹤0.01% | 660 |
|
|
2018
Q3 | $4K | Hold |
37
| – | – | ﹤0.01% | 706 |
|
|
2018
Q2 | $4K | Hold |
37
| – | – | ﹤0.01% | 691 |
|
|
2018
Q1 | $4K | Hold |
37
| – | – | ﹤0.01% | 629 |
|
|
2017
Q4 | $4K | Hold |
37
| – | – | ﹤0.01% | 602 |
|
|
2017
Q3 | $4K | Buy |
+37
| New | +$4K | ﹤0.01% | 605 |
|