Capital Investment Advisory Services’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 | $2.9M | Buy |
16,432
+1,108
| +7% | +$196K | 0.24% | 100 |
|
|
2025
Q1 | $2.62M | Buy |
15,324
+1,401
| +10% | +$239K | 0.23% | 103 |
|
|
2024
Q4 | $2.28M | Buy |
13,923
+268
| +2% | +$43.8K | 0.22% | 108 |
|
|
2024
Q3 | $2.38M | Buy |
13,655
+698
| +5% | +$121K | 0.23% | 101 |
|
|
2024
Q2 | $1.92M | Sell |
12,957
-199
| -2% | -$29.4K | 0.2% | 112 |
|
|
2024
Q1 | $1.88M | Buy |
13,156
+252
| +2% | +$35.9K | 0.2% | 114 |
|
|
2023
Q4 | $1.77M | Buy |
12,904
+1,060
| +9% | +$145K | 0.16% | 111 |
|
|
2023
Q3 | $1.51M | Sell |
11,844
-403
| -3% | -$51.4K | 0.15% | 122 |
|
|
2023
Q2 | $1.74M | Buy |
12,247
+175
| +1% | +$24.9K | 0.17% | 99 |
|
|
2023
Q1 | $1.78M | Buy |
12,072
+49
| +0.4% | +$7.23K | 0.21% | 91 |
|
|
2022
Q4 | $1.84M | Buy |
12,023
+926
| +8% | +$142K | 0.22% | 89 |
|
|
2022
Q3 | $1.58M | Sell |
11,097
-75
| -0.7% | -$10.7K | 0.2% | 92 |
|
|
2022
Q2 | $1.7M | Buy |
11,172
+56
| +0.5% | +$8.53K | 0.21% | 98 |
|
|
2022
Q1 | $1.8M | Buy |
11,116
+568
| +5% | +$91.9K | 0.2% | 104 |
|
|
2021
Q4 | $1.65M | Buy |
10,548
+187
| +2% | +$29.3K | 0.2% | 115 |
|
|
2021
Q3 | $1.44M | Buy |
10,361
+455
| +5% | +$63.3K | 0.18% | 116 |
|
|
2021
Q2 | $1.38M | Buy |
9,906
+659
| +7% | +$91.5K | 0.17% | 120 |
|
|
2021
Q1 | $1.3M | Buy |
9,247
+617
| +7% | +$86.7K | 0.18% | 121 |
|
|
2020
Q4 | $1.18M | Buy |
8,630
+1,114
| +15% | +$153K | 0.18% | 121 |
|
|
2020
Q3 | $970K | Buy |
7,516
+219
| +3% | +$28.3K | 0.18% | 116 |
|
|
2020
Q2 | $902K | Buy |
7,297
+288
| +4% | +$35.6K | 0.18% | 119 |
|
|
2020
Q1 | $855K | Buy |
7,009
+880
| +14% | +$107K | 0.21% | 104 |
|
|
2019
Q4 | $876K | Buy |
6,129
+5,960
| +3,527% | +$852K | 0.23% | 95 |
|
|
2019
Q3 | $24K | Hold |
169
| – | – | 0.01% | 762 |
|
|
2019
Q2 | $23K | Sell |
169
-135
| -44% | -$18.4K | 0.01% | 747 |
|
|
2019
Q1 | $39K | Hold |
304
| – | – | 0.01% | 537 |
|
|
2018
Q4 | $36K | Buy |
+304
| New | +$36K | 0.02% | 525 |
|