Atlas Capital Advisors’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 | $559K | Sell |
3,166
-136
| -4% | -$24K | 0.07% | 229 |
|
|
2025
Q1 | $564K | Sell |
3,302
-350
| -10% | -$59.8K | 0.07% | 233 |
|
|
2024
Q4 | $597K | Buy |
3,652
+64
| +2% | +$10.5K | 0.08% | 208 |
|
|
2024
Q3 | $624K | Sell |
3,588
-278
| -7% | -$48.4K | 0.1% | 185 |
|
|
2024
Q2 | $572K | Buy |
3,866
+2,199
| +132% | +$325K | 0.07% | 214 |
|
|
2024
Q1 | $238K | Buy |
1,667
+461
| +38% | +$65.7K | 0.04% | 340 |
|
|
2023
Q4 | $165K | Sell |
1,206
-509
| -30% | -$69.8K | 0.02% | 406 |
|
|
2023
Q3 | $219K | Sell |
1,715
-998
| -37% | -$127K | 0.04% | 336 |
|
|
2023
Q2 | $386K | Buy |
2,713
+245
| +10% | +$34.8K | 0.06% | 250 |
|
|
2023
Q1 | $364K | Sell |
2,468
-936
| -27% | -$138K | 0.06% | 250 |
|
|
2022
Q4 | $522K | Sell |
3,404
-14
| -0.4% | -$2.15K | 0.09% | 184 |
|
|
2022
Q3 | $486K | Sell |
3,418
-12
| -0.3% | -$1.71K | 0.09% | 188 |
|
|
2022
Q2 | $523K | Sell |
3,430
-1,453
| -30% | -$221K | 0.09% | 188 |
|
|
2022
Q1 | $790K | Buy |
4,883
+814
| +20% | +$132K | 0.12% | 150 |
|
|
2021
Q4 | $636K | Sell |
4,069
-1,109
| -21% | -$173K | 0.09% | 182 |
|
|
2021
Q3 | $720K | Sell |
5,178
-1,803
| -26% | -$251K | 0.12% | 145 |
|
|
2021
Q2 | $969K | Sell |
6,981
-723
| -9% | -$100K | 0.16% | 121 |
|
|
2021
Q1 | $1.08M | Sell |
7,704
-1
| -0% | -$141 | 0.21% | 102 |
|
|
2020
Q4 | $1.06M | Buy |
7,705
+29
| +0.4% | +$3.98K | 0.22% | 93 |
|
|
2020
Q3 | $991K | Sell |
7,676
-717
| -9% | -$92.6K | 0.23% | 98 |
|
|
2020
Q2 | $1.04M | Buy |
8,393
+1,553
| +23% | +$192K | 0.24% | 95 |
|
|
2020
Q1 | $834K | Sell |
6,840
-615
| -8% | -$75K | 0.25% | 97 |
|
|
2019
Q4 | $1.07M | Sell |
7,455
-1,942
| -21% | -$277K | 0.27% | 94 |
|
|
2019
Q3 | $1.35M | Sell |
9,397
-2,079
| -18% | -$299K | 0.41% | 67 |
|
|
2019
Q2 | $1.53M | Sell |
11,476
-269
| -2% | -$35.8K | 0.5% | 46 |
|
|
2019
Q1 | $1.52M | Buy |
11,745
+6,999
| +147% | +$907K | 0.55% | 43 |
|
|
2018
Q4 | $559K | Buy |
4,746
+1,872
| +65% | +$221K | 0.22% | 117 |
|
|
2018
Q3 | $338K | Buy |
2,874
+2,291
| +393% | +$269K | 0.11% | 225 |
|
|
2018
Q2 | $68.2K | Sell |
583
-3,477
| -86% | -$407K | 0.02% | 381 |
|
|
2018
Q1 | $454K | Buy |
+4,060
| New | +$454K | 0.14% | 195 |
|