Arax Advisory Partners’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 | $67.4K | Buy |
382
+3
| +0.8% | +$529 | ﹤0.01% | 1103 |
|
|
2025
Q1 | $64.8K | Buy |
379
+3
| +0.8% | +$513 | ﹤0.01% | 863 |
|
|
2024
Q4 | $61.5K | Buy |
376
+12
| +3% | +$1.96K | ﹤0.01% | 834 |
|
|
2024
Q3 | $63.3K | Buy |
364
+3
| +0.8% | +$522 | 0.01% | 629 |
|
|
2024
Q2 | $53.4K | Hold |
361
| – | – | 0.01% | 630 |
|
|
2024
Q1 | $51.4K | Buy |
361
+3
| +0.8% | +$427 | 0.01% | 492 |
|
|
2023
Q4 | $49.1K | Buy |
358
+7
| +2% | +$959 | 0.01% | 478 |
|
|
2023
Q3 | $44.8K | Sell |
351
-36
| -9% | -$4.59K | 0.01% | 480 |
|
|
2023
Q2 | $55.1K | Buy |
387
+39
| +11% | +$5.55K | 0.01% | 452 |
|
|
2023
Q1 | $51.4K | Buy |
348
+2
| +0.6% | +$295 | 0.01% | 458 |
|
|
2022
Q4 | $53K | Buy |
346
+6
| +2% | +$919 | 0.01% | 438 |
|
|
2022
Q3 | $48K | Hold |
340
| – | – | 0.01% | 440 |
|
|
2022
Q2 | $52K | Hold |
340
| – | – | 0.01% | 419 |
|
|
2022
Q1 | $55K | Hold |
340
| – | – | 0.01% | 440 |
|
|
2021
Q4 | $53K | Hold |
340
| – | – | 0.01% | 448 |
|
|
2021
Q3 | $47K | Hold |
340
| – | – | 0.01% | 458 |
|
|
2021
Q2 | $47K | Buy |
+340
| New | +$47K | 0.01% | 479 |
|
|
2020
Q4 | $16K | Buy |
117
+1
| +0.9% | +$137 | ﹤0.01% | 523 |
|
|
2020
Q3 | $15K | Buy |
116
+1
| +0.9% | +$129 | ﹤0.01% | 508 |
|
|
2020
Q2 | $14K | Buy |
115
+1
| +0.9% | +$122 | ﹤0.01% | 507 |
|
|
2020
Q1 | $14K | Buy |
114
+1
| +0.9% | +$123 | ﹤0.01% | 497 |
|
|
2019
Q4 | $16K | Buy |
113
+2
| +2% | +$283 | ﹤0.01% | 431 |
|
|
2019
Q3 | $16K | Hold |
111
| – | – | ﹤0.01% | 429 |
|
|
2019
Q2 | $15K | Buy |
+111
| New | +$15K | 0.01% | 440 |
|
|
2018
Q4 | $13K | Buy |
110
+1
| +0.9% | +$118 | 0.01% | 416 |
|
|
2018
Q3 | $13K | Buy |
+109
| New | +$13K | 0.01% | 450 |
|