AssetMark Inc’s Vanguard Utilities ETF VPU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $968K | Buy |
5,484
+470
| +9% | +$83K | ﹤0.01% | 931 |
|
|
2025
Q1 | $856K | Buy |
5,014
+3,503
| +232% | +$598K | ﹤0.01% | 890 |
|
|
2024
Q4 | $247K | Buy |
1,511
+761
| +101% | +$124K | ﹤0.01% | 1056 |
|
|
2024
Q3 | $131K | Buy |
750
+533
| +246% | +$92.8K | ﹤0.01% | 1107 |
|
|
2024
Q2 | $32.1K | Sell |
217
-293
| -57% | -$43.3K | ﹤0.01% | 1311 |
|
|
2024
Q1 | $72.7K | Buy |
510
+437
| +599% | +$62.3K | ﹤0.01% | 1093 |
|
|
2023
Q4 | $10K | Buy |
+73
| New | +$10K | ﹤0.01% | 1381 |
|
|
2023
Q2 | – | Sell |
-43
| Closed | -$6.34K | – | 1688 |
|
|
2023
Q1 | $6.34K | Buy |
+43
| New | +$6.34K | ﹤0.01% | 1306 |
|
|
2022
Q3 | – | Sell |
-4,430
| Closed | -$675K | – | 1645 |
|
|
2022
Q2 | $675K | Sell |
4,430
-3,192
| -42% | -$486K | ﹤0.01% | 583 |
|
|
2022
Q1 | $1.23M | Sell |
7,622
-5,757
| -43% | -$931K | 0.01% | 428 |
|
|
2021
Q4 | $2.09M | Sell |
13,379
-1,184
| -8% | -$185K | 0.01% | 324 |
|
|
2021
Q3 | $2.03M | Buy |
14,563
+2,882
| +25% | +$401K | 0.01% | 329 |
|
|
2021
Q2 | $1.62M | Sell |
11,681
-1,125
| -9% | -$156K | 0.01% | 340 |
|
|
2021
Q1 | $1.8M | Buy |
12,806
+6,585
| +106% | +$925K | 0.01% | 304 |
|
|
2020
Q4 | $854K | Sell |
6,221
-124
| -2% | -$17K | ﹤0.01% | 365 |
|
|
2020
Q3 | $819K | Buy |
6,345
+679
| +12% | +$87.6K | 0.01% | 350 |
|
|
2020
Q2 | $701K | Buy |
5,666
+5,401
| +2,038% | +$668K | 0.01% | 354 |
|
|
2020
Q1 | $32K | Buy |
265
+96
| +57% | +$11.6K | ﹤0.01% | 778 |
|
|
2019
Q4 | $24K | Buy |
+169
| New | +$24K | ﹤0.01% | 898 |
|
|
2015
Q4 | – | Sell |
-109
| Closed | -$10K | – | 1486 |
|
|
2015
Q3 | $10K | Sell |
109
-23
| -17% | -$2.11K | ﹤0.01% | 488 |
|
|
2015
Q2 | $12K | Hold |
132
| – | – | ﹤0.01% | 511 |
|
|
2015
Q1 | $13K | Hold |
132
| – | – | ﹤0.01% | 427 |
|
|
2014
Q4 | $14K | Sell |
132
-30
| -19% | -$3.18K | ﹤0.01% | 437 |
|
|
2014
Q3 | $15K | Buy |
162
+30
| +23% | +$2.78K | ﹤0.01% | 426 |
|
|
2014
Q2 | $13K | Hold |
132
| – | – | ﹤0.01% | 425 |
|
|
2014
Q1 | $12K | Sell |
132
-9,698
| -99% | -$882K | ﹤0.01% | 390 |
|
|
2013
Q4 | $819K | Sell |
9,830
-9,292
| -49% | -$774K | 0.02% | 275 |
|
|
2013
Q3 | $1.56M | Buy |
+19,122
| New | +$1.56M | 0.04% | 208 |
|