BIA
Bigelow Investment Advisors’s Vanguard Utilities ETF VPU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.25M | Buy |
12,763
+2,173
| +21% | +$384K | 0.99% | 26 |
|
|
2025
Q1 | $1.81M | Buy |
10,590
+3,663
| +53% | +$626K | 0.86% | 33 |
|
|
2024
Q4 | $1.13M | Buy |
6,927
+752
| +12% | +$123K | 0.53% | 53 |
|
|
2024
Q3 | $1.07M | Buy |
6,175
+1,519
| +33% | +$264K | 0.48% | 60 |
|
|
2024
Q2 | $689K | Buy |
4,656
+648
| +16% | +$95.9K | 0.33% | 84 |
|
|
2024
Q1 | $571K | Buy |
4,008
+2,258
| +129% | +$322K | 0.28% | 97 |
|
|
2023
Q4 | $240K | Sell |
1,750
-20
| -1% | -$2.74K | 0.13% | 138 |
|
|
2023
Q3 | $226K | Hold |
1,770
| – | – | 0.13% | 142 |
|
|
2023
Q2 | $252K | Hold |
1,770
| – | – | 0.14% | 135 |
|
|
2023
Q1 | $261K | Sell |
1,770
-280
| -14% | -$41.3K | 0.15% | 130 |
|
|
2022
Q4 | $314K | Hold |
2,050
| – | – | 0.18% | 121 |
|
|
2022
Q3 | $292K | Hold |
2,050
| – | – | 0.17% | 118 |
|
|
2022
Q2 | $312K | Hold |
2,050
| – | – | 0.17% | 121 |
|
|
2022
Q1 | $332K | Hold |
2,050
| – | – | 0.16% | 120 |
|
|
2021
Q4 | $321K | Sell |
2,050
-150
| -7% | -$23.5K | 0.15% | 119 |
|
|
2021
Q3 | $306K | Sell |
2,200
-100
| -4% | -$13.9K | 0.15% | 116 |
|
|
2021
Q2 | $319K | Hold |
2,300
| – | – | 0.15% | 116 |
|
|
2021
Q1 | $323K | Sell |
2,300
-525
| -19% | -$73.7K | 0.16% | 118 |
|
|
2020
Q4 | $388K | Sell |
2,825
-1,555
| -36% | -$214K | 0.21% | 103 |
|
|
2020
Q3 | $565K | Sell |
4,380
-70
| -2% | -$9.03K | 0.33% | 76 |
|
|
2020
Q2 | $550K | Buy |
4,450
+310
| +7% | +$38.3K | 0.36% | 75 |
|
|
2020
Q1 | $505K | Sell |
4,140
-145
| -3% | -$17.7K | 0.38% | 70 |
|
|
2019
Q4 | $612K | Sell |
4,285
-330
| -7% | -$47.1K | 0.36% | 78 |
|
|
2019
Q3 | $663K | Buy |
4,615
+1,640
| +55% | +$236K | 0.42% | 68 |
|
|
2019
Q2 | $395K | Hold |
2,975
| – | – | 0.26% | 103 |
|
|
2019
Q1 | $386K | Hold |
2,975
| – | – | 0.27% | 106 |
|
|
2018
Q4 | $351K | Buy |
2,975
+30
| +1% | +$3.54K | 0.26% | 113 |
|
|
2018
Q3 | $347K | Sell |
2,945
-590
| -17% | -$69.5K | 0.23% | 120 |
|
|
2018
Q2 | $410K | Sell |
3,535
-105
| -3% | -$12.2K | 0.28% | 101 |
|
|
2018
Q1 | $407K | Hold |
3,640
| – | – | 0.28% | 102 |
|
|
2017
Q4 | $424K | Buy |
+3,640
| New | +$424K | 0.42% | 64 |
|