Centaurus Financial’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 | $1.29M | Sell |
7,286
-450
| -6% | -$79.4K | 0.08% | 252 |
|
|
2025
Q1 | $1.32M | Buy |
7,736
+538
| +7% | +$91.9K | 0.08% | 228 |
|
|
2024
Q4 | $1.18M | Buy |
7,198
+911
| +14% | +$149K | 0.07% | 247 |
|
|
2024
Q3 | $1.09M | Sell |
6,287
-435
| -6% | -$75.7K | 0.07% | 244 |
|
|
2024
Q2 | $994K | Sell |
6,722
-793
| -11% | -$117K | 0.07% | 243 |
|
|
2024
Q1 | $1.07M | Sell |
7,515
-1,158
| -13% | -$165K | 0.07% | 234 |
|
|
2023
Q4 | $1.19M | Sell |
8,673
-308
| -3% | -$42.2K | 0.09% | 213 |
|
|
2023
Q3 | $1.15M | Buy |
8,981
+943
| +12% | +$120K | 0.1% | 207 |
|
|
2023
Q2 | $1.14M | Sell |
8,038
-2,003
| -20% | -$285K | 0.1% | 213 |
|
|
2023
Q1 | $1.48M | Buy |
10,041
+534
| +6% | +$78.8K | 0.12% | 195 |
|
|
2022
Q4 | $1.46M | Buy |
9,507
+98
| +1% | +$15K | 0.14% | 179 |
|
|
2022
Q3 | $1.34M | Buy |
9,409
+1,715
| +22% | +$244K | 0.13% | 189 |
|
|
2022
Q2 | $1.17M | Sell |
7,694
-1,369
| -15% | -$209K | 0.12% | 215 |
|
|
2022
Q1 | $1.47M | Buy |
9,063
+1,870
| +26% | +$302K | 0.12% | 216 |
|
|
2021
Q4 | $1.13M | Buy |
7,193
+124
| +2% | +$19.4K | 0.09% | 253 |
|
|
2021
Q3 | $984K | Buy |
7,069
+265
| +4% | +$36.9K | 0.08% | 271 |
|
|
2021
Q2 | $944K | Sell |
6,804
-15,440
| -69% | -$2.14M | 0.08% | 283 |
|
|
2021
Q1 | $3.13M | Buy |
22,244
+18,479
| +491% | +$2.6M | 0.31% | 76 |
|
|
2020
Q4 | $517K | Buy |
3,765
+363
| +11% | +$49.8K | 0.05% | 350 |
|
|
2020
Q3 | $439K | Sell |
3,402
-2,037
| -37% | -$263K | 0.06% | 292 |
|
|
2020
Q2 | $673K | Sell |
5,439
-147
| -3% | -$18.2K | 0.1% | 232 |
|
|
2020
Q1 | $681K | Sell |
5,586
-5,626
| -50% | -$686K | 0.14% | 178 |
|
|
2019
Q4 | $1.6M | Sell |
11,212
-9,522
| -46% | -$1.36M | 0.22% | 108 |
|
|
2019
Q3 | $2.98M | Buy |
20,734
+8,425
| +68% | +$1.21M | 0.47% | 52 |
|
|
2019
Q2 | $1.64M | Buy |
12,309
+11,034
| +865% | +$1.47M | 0.26% | 96 |
|
|
2019
Q1 | $9.84K | Buy |
1,275
+246
| +24% | +$1.9K | 0.06% | 267 |
|
|
2018
Q4 | $9 | Buy |
1,029
+1,015
| +7,250% | +$9 | 0.06% | 224 |
|
|
2018
Q3 | $1.66K | Sell |
14
-3,287
| -100% | -$390K | 0.3% | 83 |
|
|
2018
Q2 | $383K | Buy |
3,301
+160
| +5% | +$18.6K | 0.05% | 361 |
|
|
2018
Q1 | $351K | Sell |
3,141
-323
| -9% | -$36.1K | 0.08% | 242 |
|
|
2017
Q4 | $404K | Buy |
+3,464
| New | +$404K | 0.1% | 210 |
|