Avantax Advisory Services’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 | $7.2M | Sell |
40,811
-1,949
| -5% | -$344K | 0.04% | 341 |
|
|
2025
Q1 | $7.3M | Sell |
42,760
-523
| -1% | -$89.3K | 0.04% | 318 |
|
|
2024
Q4 | $7.07M | Buy |
43,283
+24,105
| +126% | +$3.94M | 0.04% | 304 |
|
|
2024
Q3 | $3.34M | Sell |
19,178
-760
| -4% | -$132K | 0.02% | 511 |
|
|
2024
Q2 | $2.95M | Sell |
19,938
-1,029
| -5% | -$152K | 0.02% | 534 |
|
|
2024
Q1 | $2.99M | Buy |
20,967
+7,708
| +58% | +$1.1M | 0.03% | 431 |
|
|
2023
Q4 | $1.82M | Sell |
13,259
-7,556
| -36% | -$1.04M | 0.02% | 533 |
|
|
2023
Q3 | $2.65M | Buy |
20,815
+11,266
| +118% | +$1.44M | 0.03% | 383 |
|
|
2023
Q2 | $1.36M | Buy |
9,549
+169
| +2% | +$24K | 0.02% | 580 |
|
|
2023
Q1 | $1.38M | Buy |
9,380
+647
| +7% | +$95.4K | 0.02% | 559 |
|
|
2022
Q4 | $1.34M | Sell |
8,733
-3,142
| -26% | -$482K | 0.02% | 531 |
|
|
2022
Q3 | $1.69M | Buy |
11,875
+5,892
| +98% | +$838K | 0.03% | 411 |
|
|
2022
Q2 | $912K | Buy |
5,983
+45
| +0.8% | +$6.86K | 0.01% | 578 |
|
|
2022
Q1 | $957K | Buy |
5,938
+32
| +0.5% | +$5.16K | 0.01% | 550 |
|
|
2021
Q4 | $924K | Buy |
5,906
+653
| +12% | +$102K | 0.01% | 545 |
|
|
2021
Q3 | $732K | Buy |
5,253
+1,181
| +29% | +$165K | 0.01% | 582 |
|
|
2021
Q2 | $564K | Buy |
4,072
+1,370
| +51% | +$190K | 0.01% | 661 |
|
|
2021
Q1 | $380K | Buy |
+2,702
| New | +$380K | 0.01% | 709 |
|
|
2020
Q4 | – | Sell |
-20,396
| Closed | -$2.63M | – | 1350 |
|
|
2020
Q3 | $2.63M | Buy |
+20,396
| New | +$2.63M | 0.04% | 311 |
|
|
2020
Q2 | – | Sell |
-2,202
| Closed | -$268K | – | 899 |
|
|
2020
Q1 | $268K | Sell |
2,202
-17,629
| -89% | -$2.15M | 0.01% | 619 |
|
|
2019
Q4 | $2.83M | Buy |
19,831
+682
| +4% | +$97.5K | 0.07% | 169 |
|
|
2019
Q3 | $2.75M | Buy |
19,149
+235
| +1% | +$33.7K | 0.11% | 95 |
|
|
2019
Q2 | $2.51M | Buy |
18,914
+664
| +4% | +$88.3K | 0.11% | 96 |
|
|
2019
Q1 | $2.37M | Buy |
+18,250
| New | +$2.37M | 0.13% | 89 |
|