Bailard’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 | $1.35M | Buy |
7,628
+22
| +0.3% | +$3.88K | 0.03% | 286 |
|
|
2025
Q1 | $1.3M | Sell |
7,606
-158
| -2% | -$27K | 0.03% | 274 |
|
|
2024
Q4 | $1.27M | Sell |
7,764
-95
| -1% | -$15.5K | 0.03% | 273 |
|
|
2024
Q3 | $1.37M | Sell |
7,859
-483
| -6% | -$84.1K | 0.04% | 265 |
|
|
2024
Q2 | $1.23M | Sell |
8,342
-757
| -8% | -$112K | 0.03% | 266 |
|
|
2024
Q1 | $1.3M | Sell |
9,099
-1,007
| -10% | -$144K | 0.04% | 269 |
|
|
2023
Q4 | $1.39M | Buy |
10,106
+1,890
| +23% | +$259K | 0.04% | 249 |
|
|
2023
Q3 | $1.05M | Buy |
8,216
+1,645
| +25% | +$210K | 0.03% | 264 |
|
|
2023
Q2 | $934K | Sell |
6,571
-345
| -5% | -$49K | 0.03% | 276 |
|
|
2023
Q1 | $1.02M | Buy |
6,916
+50
| +0.7% | +$7.38K | 0.04% | 267 |
|
|
2022
Q4 | $1.05M | Sell |
6,866
-202
| -3% | -$31K | 0.04% | 257 |
|
|
2022
Q3 | $1.01M | Sell |
7,068
-295
| -4% | -$41.9K | 0.04% | 247 |
|
|
2022
Q2 | $1.12M | Sell |
7,363
-425
| -5% | -$64.8K | 0.04% | 233 |
|
|
2022
Q1 | $1.26M | Sell |
7,788
-225
| -3% | -$36.4K | 0.04% | 241 |
|
|
2021
Q4 | $1.25M | Sell |
8,013
-65
| -0.8% | -$10.2K | 0.04% | 243 |
|
|
2021
Q3 | $1.12M | Sell |
8,078
-440
| -5% | -$61.2K | 0.04% | 253 |
|
|
2021
Q2 | $1.18M | Sell |
8,518
-1,734
| -17% | -$241K | 0.04% | 254 |
|
|
2021
Q1 | $1.44M | Sell |
10,252
-130
| -1% | -$18.3K | 0.05% | 231 |
|
|
2020
Q4 | $1.43M | Sell |
10,382
-1,035
| -9% | -$142K | 0.07% | 179 |
|
|
2020
Q3 | $1.47M | Sell |
11,417
-555
| -5% | -$71.7K | 0.08% | 172 |
|
|
2020
Q2 | $1.48M | Sell |
11,972
-1,370
| -10% | -$169K | 0.08% | 165 |
|
|
2020
Q1 | $1.63M | Sell |
13,342
-2,956
| -18% | -$360K | 0.12% | 139 |
|
|
2019
Q4 | $2.33M | Sell |
16,298
-5,904
| -27% | -$844K | 0.13% | 142 |
|
|
2019
Q3 | $3.19M | Sell |
22,202
-243
| -1% | -$34.9K | 0.19% | 110 |
|
|
2019
Q2 | $2.98M | Sell |
22,445
-125
| -0.6% | -$16.6K | 0.18% | 118 |
|
|
2019
Q1 | $2.93M | Sell |
22,570
-289
| -1% | -$37.5K | 0.18% | 119 |
|
|
2018
Q4 | $2.69M | Sell |
22,859
-1,180
| -5% | -$139K | 0.18% | 111 |
|
|
2018
Q3 | $2.83M | Sell |
24,039
-70
| -0.3% | -$8.25K | 0.17% | 130 |
|
|
2018
Q2 | $2.8M | Sell |
24,109
-110
| -0.5% | -$12.8K | 0.17% | 136 |
|
|
2018
Q1 | $2.71M | Sell |
24,219
-55
| -0.2% | -$6.15K | 0.17% | 139 |
|
|
2017
Q4 | $2.83M | Sell |
24,274
-465
| -2% | -$54.2K | 0.18% | 134 |
|
|
2017
Q3 | $2.89M | Sell |
24,739
-620
| -2% | -$72.4K | 0.22% | 111 |
|
|
2017
Q2 | $2.9M | Sell |
25,359
-185
| -0.7% | -$21.1K | 0.24% | 104 |
|
|
2017
Q1 | $2.88M | Buy |
25,544
+155
| +0.6% | +$17.5K | 0.24% | 102 |
|
|
2016
Q4 | $2.72M | Buy |
25,389
+264
| +1% | +$28.3K | 0.25% | 102 |
|
|
2016
Q3 | $2.69M | Sell |
25,125
-325
| -1% | -$34.8K | 0.25% | 99 |
|
|
2016
Q2 | $2.91M | Sell |
25,450
-94
| -0.4% | -$10.8K | 0.35% | 62 |
|
|
2016
Q1 | $2.75M | Buy |
+25,544
| New | +$2.75M | 0.38% | 40 |
|
|
2015
Q4 | – | Sell |
-25,360
| Closed | -$2.36M | – | 354 |
|
|
2015
Q3 | $2.36M | Buy |
25,360
+285
| +1% | +$26.5K | 0.37% | 41 |
|
|
2015
Q2 | $2.26M | Buy |
25,075
+901
| +4% | +$81K | 0.35% | 49 |
|
|
2015
Q1 | $2.34M | Sell |
24,174
-295
| -1% | -$28.6K | 0.32% | 51 |
|
|
2014
Q4 | $2.5M | Buy |
24,469
+224
| +0.9% | +$22.9K | 0.35% | 46 |
|
|
2014
Q3 | $2.21M | Sell |
24,245
-445
| -2% | -$40.6K | 0.34% | 46 |
|
|
2014
Q2 | $2.39M | Buy |
24,690
+345
| +1% | +$33.4K | 0.37% | 42 |
|
|
2014
Q1 | $2.2M | Buy |
24,345
+185
| +0.8% | +$16.7K | 0.35% | 45 |
|
|
2013
Q4 | $2.01M | Sell |
24,160
-475
| -2% | -$39.6K | 0.32% | 45 |
|
|
2013
Q3 | $2.01M | Buy |
+24,635
| New | +$2.01M | 0.38% | 33 |
|