CA
Calton & Associates’s Vanguard Utilities ETF VPU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Buy |
6,784
+2,496
| +58% | +$441K | 0.21% | 90 |
|
|
2025
Q1 | $732K | Buy |
+4,288
| New | +$732K | 0.17% | 119 |
|
|
2024
Q1 | – | Sell |
-11,552
| Closed | -$1.58M | – | 260 |
|
|
2023
Q4 | $1.58M | Buy |
+11,552
| New | +$1.58M | 0.64% | 38 |
|
|
2023
Q3 | – | Sell |
-12,520
| Closed | -$1.78M | – | 257 |
|
|
2023
Q2 | $1.78M | Sell |
12,520
-8,112
| -39% | -$1.15M | 0.83% | 29 |
|
|
2023
Q1 | $3.04M | Sell |
20,632
-412
| -2% | -$60.8K | 1.41% | 18 |
|
|
2022
Q4 | $3.23M | Sell |
21,044
-14,840
| -41% | -$2.28M | 1.25% | 20 |
|
|
2022
Q3 | $5.1M | Buy |
35,884
+18,809
| +110% | +$2.68M | 2.92% | 5 |
|
|
2022
Q2 | $2.6M | Sell |
17,075
-19,214
| -53% | -$2.93M | 1.45% | 15 |
|
|
2022
Q1 | $5.87M | Buy |
36,289
+21,749
| +150% | +$3.52M | 1.74% | 6 |
|
|
2021
Q4 | $2.27M | Buy |
14,540
+1,254
| +9% | +$196K | 0.61% | 35 |
|
|
2021
Q3 | $1.85M | Buy |
13,286
+1,365
| +11% | +$190K | 0.4% | 67 |
|
|
2021
Q2 | $1.66M | Buy |
11,921
+313
| +3% | +$43.5K | 0.31% | 71 |
|
|
2021
Q1 | $1.63M | Buy |
11,608
+644
| +6% | +$90.5K | 0.32% | 64 |
|
|
2020
Q4 | $1.5M | Sell |
10,964
-60
| -0.5% | -$8.23K | 0.27% | 72 |
|
|
2020
Q3 | $1.42M | Buy |
11,024
+1,487
| +16% | +$192K | 0.29% | 63 |
|
|
2020
Q2 | $1.18M | Sell |
9,537
-590
| -6% | -$72.9K | 0.26% | 73 |
|
|
2020
Q1 | $1.24M | Buy |
10,127
+43
| +0.4% | +$5.24K | 0.31% | 62 |
|
|
2019
Q4 | $1.44M | Buy |
10,084
+7,512
| +292% | +$1.07M | 0.29% | 67 |
|
|
2019
Q3 | $370K | Buy |
+2,572
| New | +$370K | 0.08% | 198 |
|
|
2018
Q1 | – | Sell |
-1,647
| Closed | -$184K | – | 1250 |
|
|
2017
Q4 | $184K | Buy |
+1,647
| New | +$184K | 0.05% | 358 |
|