Beacon Pointe Advisors’s Vanguard Utilities ETF VPU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.7M | Buy |
9,649
+8
| +0.1% | +$1.41K | 0.02% | 515 |
|
|
2025
Q1 | $1.65M | Buy |
9,641
+329
| +4% | +$56.2K | 0.02% | 509 |
|
|
2024
Q4 | $1.52M | Buy |
9,312
+325
| +4% | +$53.1K | 0.02% | 530 |
|
|
2024
Q3 | $1.56M | Sell |
8,987
-303
| -3% | -$52.7K | 0.02% | 515 |
|
|
2024
Q2 | $1.37M | Sell |
9,290
-6,428
| -41% | -$951K | 0.02% | 554 |
|
|
2024
Q1 | $2.24M | Buy |
15,718
+13,338
| +560% | +$1.9M | 0.02% | 470 |
|
|
2023
Q4 | $326K | Sell |
2,380
-125
| -5% | -$17.1K | ﹤0.01% | 1040 |
|
|
2023
Q3 | $319K | Buy |
2,505
+119
| +5% | +$15.2K | ﹤0.01% | 1031 |
|
|
2023
Q2 | $339K | Hold |
2,386
| – | – | 0.01% | 839 |
|
|
2023
Q1 | $352K | Buy |
2,386
+8
| +0.3% | +$1.18K | 0.01% | 874 |
|
|
2022
Q4 | $365K | Sell |
2,378
-131
| -5% | -$20.1K | 0.01% | 799 |
|
|
2022
Q3 | $358K | Sell |
2,509
-886
| -26% | -$126K | 0.01% | 742 |
|
|
2022
Q2 | $516K | Sell |
3,395
-5,934
| -64% | -$902K | 0.01% | 636 |
|
|
2022
Q1 | $1.51M | Buy |
+9,329
| New | +$1.51M | 0.02% | 514 |
|