Atria Investments’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 | $4.72M | Sell |
26,731
-2,480
| -8% | -$438K | 0.06% | 399 |
|
|
2025
Q1 | $4.99M | Buy |
29,211
+836
| +3% | +$143K | 0.06% | 375 |
|
|
2024
Q4 | $4.64M | Sell |
28,375
-454
| -2% | -$74.2K | 0.06% | 379 |
|
|
2024
Q3 | $5.02M | Sell |
28,829
-1,424
| -5% | -$248K | 0.06% | 349 |
|
|
2024
Q2 | $4.48M | Sell |
30,253
-8
| -0% | -$1.18K | 0.06% | 371 |
|
|
2024
Q1 | $4.31M | Buy |
+30,261
| New | +$4.31M | 0.06% | 381 |
|
|
2023
Q4 | – | Sell |
-39,498
| Closed | -$5.04M | – | 949 |
|
|
2023
Q3 | $5.04M | Buy |
+39,498
| New | +$5.04M | 0.09% | 280 |
|
|
2022
Q2 | – | Sell |
-64,245
| Closed | -$10.4M | – | 892 |
|
|
2022
Q1 | $10.4M | Buy |
64,245
+7,390
| +13% | +$1.2M | 0.18% | 138 |
|
|
2021
Q4 | $8.89M | Buy |
56,855
+23,565
| +71% | +$3.69M | 0.16% | 156 |
|
|
2021
Q3 | $4.63M | Sell |
33,290
-4,308
| -11% | -$599K | 0.08% | 272 |
|
|
2021
Q2 | $5.22M | Buy |
37,598
+3,819
| +11% | +$530K | 0.1% | 233 |
|
|
2021
Q1 | $4.75M | Buy |
33,779
+3,437
| +11% | +$483K | 0.11% | 219 |
|
|
2020
Q4 | $4.16M | Buy |
30,342
+12,310
| +68% | +$1.69M | 0.1% | 226 |
|
|
2020
Q3 | $2.33M | Buy |
18,032
+7,512
| +71% | +$970K | 0.07% | 303 |
|
|
2020
Q2 | $1.3M | Buy |
10,520
+5,648
| +116% | +$698K | 0.04% | 426 |
|
|
2020
Q1 | $594K | Sell |
4,872
-6,729
| -58% | -$820K | 0.05% | 315 |
|
|
2019
Q4 | $1.66M | Sell |
11,601
-4,665
| -29% | -$667K | 0.04% | 373 |
|
|
2019
Q3 | $2.34M | Buy |
16,266
+652
| +4% | +$93.7K | 0.08% | 199 |
|
|
2019
Q2 | $2.11M | Buy |
15,614
+448
| +3% | +$60.5K | 0.08% | 218 |
|
|
2019
Q1 | $1.97M | Buy |
15,166
+8,078
| +114% | +$1.05M | 0.08% | 214 |
|
|
2018
Q4 | $835K | Sell |
7,088
-8,334
| -54% | -$982K | 0.04% | 345 |
|
|
2018
Q3 | $1.82M | Buy |
15,422
+3,809
| +33% | +$449K | 0.07% | 251 |
|
|
2018
Q2 | $1.35M | Sell |
11,613
-789
| -6% | -$91.5K | 0.06% | 315 |
|
|
2018
Q1 | $1.39M | Sell |
12,402
-7,509
| -38% | -$840K | 0.07% | 270 |
|
|
2017
Q4 | $2.32M | Sell |
19,911
-4,043
| -17% | -$471K | 0.12% | 194 |
|
|
2017
Q3 | $2.8M | Buy |
23,954
+13,120
| +121% | +$1.53M | 0.15% | 142 |
|
|
2017
Q2 | $1.24M | Buy |
10,834
+3,537
| +48% | +$404K | 0.08% | 256 |
|
|
2017
Q1 | $822K | Buy |
+7,297
| New | +$822K | 0.05% | 297 |
|
|
2016
Q4 | – | Sell |
-3,017
| Closed | -$323K | – | 685 |
|
|
2016
Q3 | $323K | Buy |
+3,017
| New | +$323K | 0.03% | 392 |
|