CAL
Capital Advisors Ltd’s Vanguard Utilities ETF VPU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $166K | Hold |
941
| – | – | 0.02% | 291 |
|
|
2025
Q1 | $161K | Buy |
941
+17
| +2% | +$2.91K | 0.02% | 294 |
|
|
2024
Q4 | $151K | Hold |
924
| – | – | 0.02% | 300 |
|
|
2024
Q3 | $161K | Buy |
924
+123
| +15% | +$21.4K | 0.02% | 296 |
|
|
2024
Q2 | $119K | Buy |
801
+135
| +20% | +$20.1K | 0.02% | 324 |
|
|
2024
Q1 | $95K | Hold |
666
| – | – | 0.01% | 346 |
|
|
2023
Q4 | $91K | Hold |
666
| – | – | 0.01% | 339 |
|
|
2023
Q3 | $85K | Hold |
666
| – | – | 0.01% | 344 |
|
|
2023
Q2 | $95K | Hold |
666
| – | – | 0.01% | 343 |
|
|
2023
Q1 | $98K | Hold |
666
| – | – | 0.02% | 318 |
|
|
2022
Q4 | $102K | Hold |
666
| – | – | 0.02% | 315 |
|
|
2022
Q3 | $95K | Hold |
666
| – | – | 0.02% | 315 |
|
|
2022
Q2 | $102K | Hold |
666
| – | – | 0.02% | 304 |
|
|
2022
Q1 | $108K | Hold |
666
| – | – | 0.02% | 307 |
|
|
2021
Q4 | $104K | Sell |
666
-205
| -24% | -$32K | 0.02% | 294 |
|
|
2021
Q3 | $121K | Hold |
871
| – | – | 0.02% | 262 |
|
|
2021
Q2 | $121K | Hold |
871
| – | – | 0.02% | 252 |
|
|
2021
Q1 | $122K | Hold |
871
| – | – | 0.02% | 222 |
|
|
2020
Q4 | $120K | Hold |
871
| – | – | 0.03% | 206 |
|
|
2020
Q3 | $112K | Hold |
871
| – | – | 0.03% | 203 |
|
|
2020
Q2 | $108K | Hold |
871
| – | – | 0.03% | 208 |
|
|
2020
Q1 | $106K | Hold |
871
| – | – | 0.03% | 198 |
|
|
2019
Q4 | $124K | Hold |
871
| – | – | 0.03% | 193 |
|
|
2019
Q3 | $125K | Hold |
871
| – | – | 0.03% | 181 |
|
|
2019
Q2 | $116K | Hold |
871
| – | – | 0.03% | 196 |
|
|
2019
Q1 | $113K | Hold |
871
| – | – | 0.03% | 204 |
|
|
2018
Q4 | $103K | Sell |
871
-335
| -28% | -$39.6K | 0.03% | 202 |
|
|
2018
Q3 | $142K | Hold |
1,206
| – | – | 0.04% | 182 |
|
|
2018
Q2 | $140K | Hold |
1,206
| – | – | 0.04% | 151 |
|
|
2018
Q1 | $135K | Hold |
1,206
| – | – | 0.04% | 156 |
|
|
2017
Q4 | $141K | Hold |
1,206
| – | – | 0.05% | 148 |
|
|
2017
Q3 | $141K | Hold |
1,206
| – | – | 0.05% | 143 |
|
|
2017
Q2 | $138K | Hold |
1,206
| – | – | 0.05% | 143 |
|
|
2017
Q1 | $136K | Buy |
1,206
+186
| +18% | +$21K | 0.05% | 139 |
|
|
2016
Q4 | $109K | Hold |
1,020
| – | – | 0.05% | 150 |
|
|
2016
Q3 | $109K | Hold |
1,020
| – | – | 0.05% | 144 |
|
|
2016
Q2 | $117K | Hold |
1,020
| – | – | 0.06% | 138 |
|
|
2016
Q1 | $110K | Hold |
1,020
| – | – | 0.05% | 136 |
|
|
2015
Q4 | $96K | Hold |
1,020
| – | – | 0.05% | 142 |
|
|
2015
Q3 | $95K | Hold |
1,020
| – | – | 0.05% | 141 |
|
|
2015
Q2 | $92K | Hold |
1,020
| – | – | 0.05% | 138 |
|
|
2015
Q1 | $99K | Hold |
1,020
| – | – | 0.05% | 138 |
|
|
2014
Q4 | $104K | Hold |
1,020
| – | – | 0.06% | 128 |
|
|
2014
Q3 | $93K | Hold |
1,020
| – | – | 0.05% | 139 |
|
|
2014
Q2 | $99K | Hold |
1,020
| – | – | 0.06% | 143 |
|
|
2014
Q1 | $92K | Hold |
1,020
| – | – | 0.05% | 144 |
|
|
2013
Q4 | $85K | Buy |
+1,020
| New | +$85K | 0.06% | 118 |
|