Cary Street Partners Investment Advisory’s Vanguard Utilities ETF VPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,607
| Closed | -$628K | – | 775 |
|
|
2024
Q3 | $628K | Sell |
3,607
-170
| -5% | -$29.6K | 0.02% | 453 |
|
|
2024
Q2 | $559K | Sell |
3,777
-675
| -15% | -$99.8K | 0.02% | 445 |
|
|
2024
Q1 | $635K | Sell |
4,452
-90
| -2% | -$12.8K | 0.03% | 404 |
|
|
2023
Q4 | $623K | Sell |
4,542
-398
| -8% | -$54.6K | 0.03% | 384 |
|
|
2023
Q3 | $630K | Sell |
4,940
-1,905
| -28% | -$243K | 0.03% | 363 |
|
|
2023
Q2 | $973K | Buy |
6,845
+237
| +4% | +$33.7K | 0.06% | 261 |
|
|
2023
Q1 | $975K | Buy |
6,608
+548
| +9% | +$80.8K | 0.07% | 241 |
|
|
2022
Q4 | $929K | Sell |
6,060
-92
| -1% | -$14.1K | 0.07% | 241 |
|
|
2022
Q3 | $875K | Buy |
6,152
+1,947
| +46% | +$277K | 0.07% | 237 |
|
|
2022
Q2 | $641K | Buy |
4,205
+1,885
| +81% | +$287K | 0.05% | 272 |
|
|
2022
Q1 | $375K | Buy |
2,320
+500
| +27% | +$80.8K | 0.1% | 178 |
|
|
2021
Q4 | $285K | Sell |
1,820
-580
| -24% | -$90.8K | 0.08% | 215 |
|
|
2021
Q3 | $334K | Buy |
2,400
+835
| +53% | +$116K | 0.11% | 175 |
|
|
2021
Q2 | $217K | Buy |
+1,565
| New | +$217K | 0.07% | 227 |
|
|
2020
Q4 | – | Sell |
-330
| Closed | -$43K | – | 860 |
|
|
2020
Q3 | $43K | Buy |
+330
| New | +$43K | 0.01% | 517 |
|