Avior Wealth Management’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 | $258K | Sell |
1,460
-420
| -22% | -$74.1K | 0.01% | 610 |
|
|
2025
Q1 | $321K | Hold |
1,880
| – | – | 0.01% | 529 |
|
|
2024
Q4 | $307K | Sell |
1,880
-182
| -9% | -$29.7K | 0.01% | 585 |
|
|
2024
Q3 | $359K | Buy |
2,062
+847
| +70% | +$147K | 0.01% | 541 |
|
|
2024
Q2 | $180K | Buy |
1,215
+200
| +20% | +$29.6K | 0.01% | 695 |
|
|
2024
Q1 | $145K | Hold |
1,015
| – | – | 0.01% | 808 |
|
|
2023
Q4 | $139K | Buy |
1,015
+7
| +0.7% | +$960 | 0.01% | 564 |
|
|
2023
Q3 | $129K | Buy |
1,008
+350
| +53% | +$44.7K | 0.01% | 589 |
|
|
2023
Q2 | $93.6K | Hold |
658
| – | – | 0.01% | 644 |
|
|
2023
Q1 | $97.2K | Sell |
658
-393
| -37% | -$58K | 0.01% | 645 |
|
|
2022
Q4 | $161K | Buy |
1,051
+222
| +27% | +$34.1K | 0.01% | 496 |
|
|
2022
Q3 | $117K | Buy |
829
+110
| +15% | +$15.5K | 0.01% | 509 |
|
|
2022
Q2 | $109K | Buy |
719
+66
| +10% | +$10K | 0.01% | 480 |
|
|
2022
Q1 | $105K | Buy |
653
+481
| +280% | +$77.3K | 0.01% | 506 |
|
|
2021
Q4 | $26K | Buy |
172
+2
| +1% | +$302 | ﹤0.01% | 668 |
|
|
2021
Q3 | $23K | Buy |
+170
| New | +$23K | ﹤0.01% | 646 |
|
|
2021
Q1 | – | Sell |
-58
| Closed | -$7K | – | 1151 |
|
|
2020
Q4 | $7K | Buy |
+58
| New | +$7K | ﹤0.01% | 762 |
|
|
2020
Q1 | – | Sell |
-8
| Closed | -$1K | – | 902 |
|
|
2019
Q4 | $1K | Hold |
8
| – | – | ﹤0.01% | 772 |
|
|
2019
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 760 |
|
|
2019
Q2 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 818 |
|