Cambridge Investment Research Advisors’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 | $18.5M | Sell |
104,956
-917
| -0.9% | -$162K | 0.06% | 339 |
|
|
2025
Q1 | $18.1M | Sell |
105,873
-9,994
| -9% | -$1.71M | 0.06% | 314 |
|
|
2024
Q4 | $18.9M | Sell |
115,867
-42,594
| -27% | -$6.96M | 0.06% | 295 |
|
|
2024
Q3 | $27.6M | Sell |
158,461
-832
| -0.5% | -$145K | 0.09% | 211 |
|
|
2024
Q2 | $23.6M | Buy |
159,293
+3,515
| +2% | +$520K | 0.09% | 217 |
|
|
2024
Q1 | $22.2M | Buy |
155,778
+4,855
| +3% | +$692K | 0.09% | 229 |
|
|
2023
Q4 | $20.7M | Sell |
150,923
-5,257
| -3% | -$721K | 0.09% | 221 |
|
|
2023
Q3 | $19.9M | Buy |
156,180
+12,983
| +9% | +$1.66M | 0.09% | 217 |
|
|
2023
Q2 | $20.4M | Buy |
143,197
+942
| +0.7% | +$134K | 0.09% | 215 |
|
|
2023
Q1 | $21M | Buy |
142,255
+44,282
| +45% | +$6.53M | 0.1% | 209 |
|
|
2022
Q4 | $15M | Sell |
97,973
-10,300
| -10% | -$1.58M | 0.08% | 254 |
|
|
2022
Q3 | $15.4M | Sell |
108,273
-8,975
| -8% | -$1.28M | 0.09% | 232 |
|
|
2022
Q2 | $17.9M | Sell |
117,248
-6,603
| -5% | -$1.01M | 0.1% | 208 |
|
|
2022
Q1 | $20M | Sell |
123,851
-125,951
| -50% | -$20.4M | 0.09% | 215 |
|
|
2021
Q4 | $39.1M | Buy |
249,802
+106,743
| +75% | +$16.7M | 0.17% | 110 |
|
|
2021
Q3 | $19.9M | Buy |
143,059
+9,187
| +7% | +$1.28M | 0.1% | 207 |
|
|
2021
Q2 | $18.6M | Sell |
133,872
-92,647
| -41% | -$12.9M | 0.09% | 224 |
|
|
2021
Q1 | $31.8M | Buy |
226,519
+110,165
| +95% | +$15.5M | 0.17% | 115 |
|
|
2020
Q4 | $16M | Sell |
116,354
-113,599
| -49% | -$15.6M | 0.09% | 208 |
|
|
2020
Q3 | $29.7M | Buy |
229,953
+83,549
| +57% | +$10.8M | 0.2% | 102 |
|
|
2020
Q2 | $18.1M | Buy |
146,404
+32,355
| +28% | +$4M | 0.14% | 155 |
|
|
2020
Q1 | $13.9M | Buy |
114,049
+7,749
| +7% | +$945K | 0.13% | 161 |
|
|
2019
Q4 | $15.2M | Sell |
106,300
-91,563
| -46% | -$13.1M | 0.12% | 181 |
|
|
2019
Q3 | $28.4M | Buy |
197,863
+83,281
| +73% | +$12M | 0.25% | 83 |
|
|
2019
Q2 | $15.2M | Buy |
114,582
+42,742
| +59% | +$5.68M | 0.14% | 156 |
|
|
2019
Q1 | $9.31M | Buy |
71,840
+5,227
| +8% | +$677K | 0.09% | 216 |
|
|
2018
Q4 | $7.85M | Buy |
66,613
+8,820
| +15% | +$1.04M | 0.09% | 219 |
|
|
2018
Q3 | $6.81M | Buy |
57,793
+30,600
| +113% | +$3.61M | 0.07% | 289 |
|
|
2018
Q2 | $3.15M | Sell |
27,193
-1,207
| -4% | -$140K | 0.03% | 489 |
|
|
2018
Q1 | $3.18M | Sell |
28,400
-14,924
| -34% | -$1.67M | 0.04% | 466 |
|
|
2017
Q4 | $5.05M | Sell |
43,324
-29,305
| -40% | -$3.42M | 0.06% | 310 |
|
|
2017
Q3 | $8.48M | Buy |
72,629
+19,530
| +37% | +$2.28M | 0.11% | 168 |
|
|
2017
Q2 | $6.07M | Buy |
53,099
+27,041
| +104% | +$3.09M | 0.09% | 211 |
|
|
2017
Q1 | $2.94M | Sell |
26,058
-758
| -3% | -$85.4K | 0.05% | 344 |
|
|
2016
Q4 | $2.87M | Sell |
26,816
-4,243
| -14% | -$454K | 0.05% | 325 |
|
|
2016
Q3 | $3.32M | Buy |
31,059
+11,250
| +57% | +$1.2M | 0.06% | 294 |
|
|
2016
Q2 | $2.27M | Sell |
19,809
-1,129
| -5% | -$129K | 0.05% | 352 |
|
|
2016
Q1 | $2.25M | Buy |
20,938
+1,430
| +7% | +$154K | 0.05% | 328 |
|
|
2015
Q4 | $1.83M | Sell |
19,508
-137
| -0.7% | -$12.9K | 0.04% | 374 |
|
|
2015
Q3 | $1.83M | Buy |
19,645
+574
| +3% | +$53.4K | 0.05% | 329 |
|
|
2015
Q2 | $1.72M | Sell |
19,071
-1,349
| -7% | -$121K | 0.05% | 346 |
|
|
2015
Q1 | $1.98M | Buy |
20,420
+2,222
| +12% | +$215K | 0.06% | 316 |
|
|
2014
Q4 | $1.86M | Buy |
18,198
+5,010
| +38% | +$513K | 0.06% | 311 |
|
|
2014
Q3 | $1.2M | Buy |
13,188
+2,350
| +22% | +$215K | 0.04% | 456 |
|
|
2014
Q2 | $1.05M | Buy |
10,838
+2,247
| +26% | +$217K | 0.04% | 446 |
|
|
2014
Q1 | $778K | Buy |
8,591
+2,120
| +33% | +$192K | 0.03% | 512 |
|
|
2013
Q4 | $539K | Sell |
6,471
-603
| -9% | -$50.2K | 0.02% | 627 |
|
|
2013
Q3 | $577K | Buy |
7,074
+218
| +3% | +$17.8K | 0.03% | 561 |
|
|
2013
Q2 | $564K | Buy |
+6,856
| New | +$564K | 0.03% | 495 |
|