Cetera Advisor Networks’s Vanguard Utilities ETF VPU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $12.7M | Buy |
89,146
+58,975
| +195% | +$8.41M | 0.06% | 316 |
|
|
2023
Q4 | $4.14M | Sell |
30,171
-58,431
| -66% | -$8.01M | 0.02% | 662 |
|
|
2023
Q3 | $11.3M | Buy |
88,602
+53,918
| +155% | +$6.88M | 0.07% | 284 |
|
|
2023
Q2 | $4.93M | Sell |
34,684
-1,302
| -4% | -$185K | 0.03% | 491 |
|
|
2023
Q1 | $5.31M | Buy |
35,986
+250
| +0.7% | +$36.9K | 0.04% | 452 |
|
|
2022
Q4 | $5.48M | Buy |
35,736
+1,268
| +4% | +$194K | 0.04% | 431 |
|
|
2022
Q3 | $4.9M | Sell |
34,468
-810
| -2% | -$115K | 0.06% | 327 |
|
|
2022
Q2 | $5.38M | Buy |
35,278
+1,045
| +3% | +$159K | 0.07% | 294 |
|
|
2022
Q1 | $5.54M | Buy |
34,233
+1,412
| +4% | +$228K | 0.07% | 291 |
|
|
2021
Q4 | $5.13M | Buy |
32,821
+831
| +3% | +$130K | 0.06% | 296 |
|
|
2021
Q3 | $4.45M | Buy |
31,990
+7,352
| +30% | +$1.02M | 0.06% | 307 |
|
|
2021
Q2 | $3.42M | Buy |
24,638
+11,229
| +84% | +$1.56M | 0.05% | 370 |
|
|
2021
Q1 | $1.88M | Buy |
13,409
+3,782
| +39% | +$531K | 0.04% | 383 |
|
|
2020
Q4 | $1.32M | Buy |
9,627
+744
| +8% | +$102K | 0.03% | 443 |
|
|
2020
Q3 | $1.15M | Buy |
8,883
+922
| +12% | +$119K | 0.03% | 444 |
|
|
2020
Q2 | $985K | Sell |
7,961
-35
| -0.4% | -$4.33K | 0.03% | 474 |
|
|
2020
Q1 | $975K | Sell |
7,996
-31
| -0.4% | -$3.78K | 0.03% | 412 |
|
|
2019
Q4 | $1.15M | Buy |
8,027
+1,129
| +16% | +$162K | 0.03% | 455 |
|
|
2019
Q3 | $991K | Buy |
6,898
+1,184
| +21% | +$170K | 0.03% | 469 |
|
|
2019
Q2 | $761K | Buy |
5,714
+619
| +12% | +$82.4K | 0.02% | 541 |
|
|
2019
Q1 | $660K | Buy |
5,095
+1,684
| +49% | +$218K | 0.02% | 578 |
|
|
2018
Q4 | $403K | Buy |
3,411
+471
| +16% | +$55.6K | 0.02% | 650 |
|
|
2018
Q3 | $347K | Buy |
+2,940
| New | +$347K | 0.01% | 789 |
|
|
2018
Q2 | – | Sell |
-3,527
| Closed | -$393K | – | 966 |
|
|
2018
Q1 | $393K | Sell |
3,527
-3,694
| -51% | -$412K | 0.02% | 578 |
|
|
2017
Q4 | $842K | Buy |
7,221
+411
| +6% | +$47.9K | 0.04% | 416 |
|
|
2017
Q3 | $798K | Buy |
6,810
+237
| +4% | +$27.8K | 0.04% | 394 |
|
|
2017
Q2 | $752K | Sell |
6,573
-1,374
| -17% | -$157K | 0.04% | 399 |
|
|
2017
Q1 | $893K | Buy |
7,947
+375
| +5% | +$42.1K | 0.04% | 350 |
|
|
2016
Q4 | $811K | Sell |
7,572
-5,118
| -40% | -$548K | 0.04% | 350 |
|
|
2016
Q3 | $1.36M | Buy |
12,690
+6,903
| +119% | +$738K | 0.05% | 305 |
|
|
2016
Q2 | $660K | Buy |
5,787
+1,111
| +24% | +$127K | 0.04% | 373 |
|
|
2016
Q1 | $506K | Sell |
4,676
-184
| -4% | -$19.9K | 0.03% | 429 |
|
|
2015
Q4 | $454K | Sell |
4,860
-904
| -16% | -$84.4K | 0.03% | 465 |
|
|
2015
Q3 | $534K | Buy |
5,764
+3,344
| +138% | +$310K | 0.04% | 407 |
|
|
2015
Q2 | $235K | Hold |
2,420
| – | – | 0.02% | 708 |
|
|
2015
Q1 | $235K | Hold |
2,420
| – | – | 0.02% | 712 |
|
|
2014
Q4 | $247K | Buy |
2,420
+100
| +4% | +$10.2K | 0.02% | 689 |
|
|
2014
Q3 | $212K | Sell |
2,320
-113
| -5% | -$10.3K | 0.01% | 736 |
|
|
2014
Q2 | $235K | Sell |
2,433
-374
| -13% | -$36.1K | 0.02% | 695 |
|
|
2014
Q1 | $252K | Sell |
2,807
-500
| -15% | -$44.9K | 0.02% | 631 |
|
|
2013
Q4 | $275K | Buy |
+3,307
| New | +$275K | 0.02% | 582 |
|