BEAM
Baker Ellis Asset Management’s Vanguard Utilities ETF VPU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Sell |
6,450
-300
| -4% | -$53K | 0.16% | 97 |
|
|
2025
Q1 | $1.15M | Sell |
6,750
-50
| -0.7% | -$8.54K | 0.17% | 98 |
|
|
2024
Q4 | $1.11M | Sell |
6,800
-200
| -3% | -$32.7K | 0.16% | 93 |
|
|
2024
Q3 | $1.22M | Hold |
7,000
| – | – | 0.17% | 97 |
|
|
2024
Q2 | $1.04M | Sell |
7,000
-600
| -8% | -$88.8K | 0.16% | 106 |
|
|
2024
Q1 | $1.08M | Sell |
7,600
-600
| -7% | -$85.5K | 0.16% | 108 |
|
|
2023
Q4 | $1.12M | Sell |
8,200
-500
| -6% | -$68.5K | 0.18% | 100 |
|
|
2023
Q3 | $1.11M | Sell |
8,700
-200
| -2% | -$25.5K | 0.2% | 94 |
|
|
2023
Q2 | $1.27M | Sell |
8,900
-150
| -2% | -$21.3K | 0.22% | 87 |
|
|
2023
Q1 | $1.34M | Sell |
9,050
-350
| -4% | -$51.6K | 0.24% | 84 |
|
|
2022
Q4 | $1.44M | Sell |
9,400
-200
| -2% | -$30.7K | 0.28% | 75 |
|
|
2022
Q3 | $1.37M | Sell |
9,600
-200
| -2% | -$28.5K | 0.3% | 76 |
|
|
2022
Q2 | $1.49M | Buy |
9,800
+600
| +7% | +$91.4K | 0.31% | 72 |
|
|
2022
Q1 | $1.49M | Hold |
9,200
| – | – | 0.27% | 75 |
|
|
2021
Q4 | $1.44M | Buy |
9,200
+200
| +2% | +$31.3K | 0.25% | 84 |
|
|
2021
Q3 | $1.27M | Buy |
9,000
+297
| +3% | +$41.8K | 0.24% | 85 |
|
|
2021
Q2 | $1.21M | Hold |
8,703
| – | – | 0.24% | 89 |
|
|
2021
Q1 | $1.22M | Sell |
8,703
-50
| -0.6% | -$7.03K | 0.26% | 83 |
|
|
2020
Q4 | $1.2M | Sell |
8,753
-400
| -4% | -$54.9K | 0.29% | 79 |
|
|
2020
Q3 | $1.18M | Sell |
9,153
-100
| -1% | -$12.9K | 0.33% | 73 |
|
|
2020
Q2 | $1.14M | Buy |
9,253
+400
| +5% | +$49.5K | 0.34% | 73 |
|
|
2020
Q1 | $1.08M | Sell |
8,853
-200
| -2% | -$24.4K | 0.39% | 64 |
|
|
2019
Q4 | $1.29M | Sell |
9,053
-200
| -2% | -$28.6K | 0.36% | 69 |
|
|
2019
Q3 | $1.33M | Sell |
9,253
-550
| -6% | -$79K | 0.35% | 76 |
|
|
2019
Q2 | $1.3M | Sell |
9,803
-1,001
| -9% | -$133K | 0.35% | 74 |
|
|
2019
Q1 | $1.4M | Hold |
10,804
| – | – | 0.39% | 72 |
|
|
2018
Q4 | $1.27M | Sell |
10,804
-250
| -2% | -$29.5K | 0.39% | 72 |
|
|
2018
Q3 | $1.3M | Sell |
11,054
-200
| -2% | -$23.6K | 0.34% | 82 |
|
|
2018
Q2 | $1.31M | Hold |
11,254
| – | – | 0.34% | 86 |
|
|
2018
Q1 | $1.26M | Sell |
11,254
-130
| -1% | -$14.5K | 0.33% | 84 |
|
|
2017
Q4 | $1.33M | Sell |
11,384
-590
| -5% | -$68.8K | 0.33% | 82 |
|
|
2017
Q3 | $1.4M | Sell |
11,974
-900
| -7% | -$105K | 0.37% | 76 |
|
|
2017
Q2 | $1.47M | Sell |
12,874
-1,050
| -8% | -$120K | 0.4% | 69 |
|
|
2017
Q1 | $1.57M | Sell |
13,924
-1,075
| -7% | -$121K | 0.45% | 67 |
|
|
2016
Q4 | $1.61M | Sell |
14,999
-429
| -3% | -$45.9K | 0.47% | 60 |
|
|
2016
Q3 | $1.65M | Sell |
15,428
-199
| -1% | -$21.3K | 0.5% | 60 |
|
|
2016
Q2 | $1.79M | Sell |
15,627
-433
| -3% | -$49.6K | 0.56% | 51 |
|
|
2016
Q1 | $1.73M | Hold |
16,060
| – | – | 0.57% | 50 |
|
|
2015
Q4 | $1.51M | Buy |
16,060
+300
| +2% | +$28.2K | 0.52% | 55 |
|
|
2015
Q3 | $1.47M | Buy |
15,760
+27
| +0.2% | +$2.51K | 0.52% | 54 |
|
|
2015
Q2 | $1.42M | Sell |
15,733
-1,000
| -6% | -$89.9K | 0.47% | 62 |
|
|
2015
Q1 | $1.62M | Sell |
16,733
-1,200
| -7% | -$116K | 0.51% | 52 |
|
|
2014
Q4 | $1.84M | Sell |
17,933
-50
| -0.3% | -$5.12K | 0.62% | 41 |
|
|
2014
Q3 | $1.64M | Sell |
17,983
-1,500
| -8% | -$137K | 0.57% | 50 |
|
|
2014
Q2 | $1.88M | Hold |
19,483
| – | – | 0.64% | 42 |
|
|
2014
Q1 | $1.76M | Sell |
19,483
-2,517
| -11% | -$228K | 0.61% | 44 |
|
|
2013
Q4 | $1.83M | Sell |
22,000
-248
| -1% | -$20.7K | 0.64% | 41 |
|
|
2013
Q3 | $1.82M | Sell |
22,248
-599
| -3% | -$48.9K | 0.69% | 38 |
|
|
2013
Q2 | $1.88M | Buy |
+22,847
| New | +$1.88M | 0.75% | 33 |
|