B. Riley Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.81M | Sell |
17,207
-317
| -2% | -$51.8K | 0.09% | 215 |
|
|
2024
Q3 | $3.07M | Sell |
17,524
-960
| -5% | -$168K | 0.09% | 228 |
|
|
2024
Q2 | $2.76M | Buy |
18,484
+3,022
| +20% | +$451K | 0.07% | 264 |
|
|
2024
Q1 | $1.99M | Sell |
15,462
-1,542
| -9% | -$199K | 0.05% | 357 |
|
|
2023
Q4 | $2.33M | Buy |
17,004
+1,542
| +10% | +$211K | 0.06% | 322 |
|
|
2023
Q3 | $1.99M | Sell |
15,462
-2,022
| -12% | -$260K | 0.05% | 357 |
|
|
2023
Q2 | $2.51M | Sell |
17,484
-573
| -3% | -$82.1K | 0.06% | 310 |
|
|
2023
Q1 | $2.66M | Buy |
18,057
+953
| +6% | +$141K | 0.07% | 276 |
|
|
2022
Q4 | $2.62M | Buy |
17,104
+2,985
| +21% | +$458K | 0.07% | 274 |
|
|
2022
Q3 | $2.01M | Buy |
14,119
+7,574
| +116% | +$1.08M | 0.06% | 310 |
|
|
2022
Q2 | $998K | Buy |
6,545
+979
| +18% | +$149K | 0.04% | 421 |
|
|
2022
Q1 | $901K | Sell |
5,566
-251
| -4% | -$40.6K | 0.03% | 527 |
|
|
2021
Q4 | $910K | Buy |
5,817
+197
| +4% | +$30.8K | 0.03% | 563 |
|
|
2021
Q3 | $782K | Buy |
5,620
+273
| +5% | +$38K | 0.02% | 603 |
|
|
2021
Q2 | $742K | Buy |
5,347
+472
| +10% | +$65.5K | 0.02% | 619 |
|
|
2021
Q1 | $685K | Buy |
4,875
+525
| +12% | +$73.8K | 0.02% | 599 |
|
|
2020
Q4 | $597K | Buy |
4,350
+217
| +5% | +$29.8K | 0.03% | 478 |
|
|
2020
Q3 | $531K | Buy |
4,133
+2,504
| +154% | +$322K | 0.03% | 507 |
|
|
2020
Q2 | $202K | Sell |
1,629
-545
| -25% | -$67.6K | 0.01% | 771 |
|
|
2020
Q1 | $266K | Sell |
2,174
-2,369
| -52% | -$290K | 0.02% | 581 |
|
|
2019
Q4 | $650K | Sell |
4,543
-301
| -6% | -$43.1K | 0.06% | 342 |
|
|
2019
Q3 | $696K | Buy |
4,844
+130
| +3% | +$18.7K | 0.07% | 300 |
|
|
2019
Q2 | $627K | Buy |
+4,714
| New | +$627K | 0.07% | 296 |
|
|
2016
Q4 | – | Sell |
-3,987
| Closed | -$427K | – | 645 |
|
|
2016
Q3 | $427K | Buy |
3,987
+50
| +1% | +$5.36K | 0.08% | 302 |
|
|
2016
Q2 | $451K | Buy |
3,937
+400
| +11% | +$45.8K | 0.09% | 276 |
|
|
2016
Q1 | $380K | Hold |
3,537
| – | – | 0.09% | 290 |
|
|
2015
Q4 | $333K | Sell |
3,537
-135
| -4% | -$12.7K | 0.07% | 337 |
|
|
2015
Q3 | $342K | Buy |
3,672
+795
| +28% | +$74K | 0.08% | 314 |
|
|
2015
Q2 | $259K | Sell |
2,877
-280
| -9% | -$25.2K | 0.06% | 379 |
|
|
2015
Q1 | $306K | Buy |
3,157
+290
| +10% | +$28.1K | 0.07% | 352 |
|
|
2014
Q4 | $293 | Buy |
2,867
+50
| +2% | +$5 | 0.01% | 1137 |
|
|
2014
Q3 | $257K | Sell |
2,817
-2,737
| -49% | -$250K | 0.07% | 422 |
|
|
2014
Q2 | $269K | Buy |
5,554
+2,777
| +100% | +$134K | 0.06% | 354 |
|
|
2014
Q1 | $251K | Buy |
2,777
+467
| +20% | +$42.2K | 0.08% | 311 |
|
|
2013
Q4 | $192K | Sell |
2,310
-110
| -5% | -$9.14K | 0.06% | 359 |
|
|
2013
Q3 | $198K | Buy |
2,420
+220
| +10% | +$18K | 0.07% | 339 |
|
|
2013
Q2 | $181K | Buy |
+2,200
| New | +$181K | 0.06% | 367 |
|