Cetera Advisors’s Vanguard Utilities ETF VPU Stock Holding History

Cetera Advisors’s Portfolio VPU Stock Details VPU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$11.6M	Buy	81,534 +71,949	+751%	+$10.3M	0.09%	212
2023 Q4	$1.31M	Sell	9,585 -8,406	-47%	-$1.15M	0.02%	668
2023 Q3	$2.29M	Buy	17,991 +5,988	+50%	+$764K	0.04%	422
2023 Q2	$1.71M	Buy	12,003 +315	+3%	+$44.8K	0.03%	517
2023 Q1	$1.72M	Buy	11,688 +310	+3%	+$45.7K	0.03%	499
2022 Q4	$1.74M	Buy	11,378 +2,948	+35%	+$452K	0.03%	486
2022 Q3	$1.2M	Buy	8,430 +1,086	+15%	+$154K	0.03%	474
2022 Q2	$1.12M	Buy	7,344 +345	+5%	+$52.6K	0.03%	535
2022 Q1	$1.13M	Sell	6,999 -842	-11%	-$136K	0.02%	572
2021 Q4	$1.23M	Sell	7,841 -591	-7%	-$92.4K	0.02%	530
2021 Q3	$1.17M	Buy	8,432 +1,372	+19%	+$191K	0.02%	557
2021 Q2	$980K	Buy	7,060 +518	+8%	+$71.9K	0.02%	555
2021 Q1	$919K	Sell	6,542 -2,042	-24%	-$287K	0.03%	515
2020 Q4	$1.18M	Sell	8,584 -31	-0.4%	-$4.25K	0.04%	380
2020 Q3	$1.11M	Sell	8,615 -661	-7%	-$85.3K	0.04%	356
2020 Q2	$1.15M	Sell	9,276 -2,690	-22%	-$333K	0.05%	335
2020 Q1	$1.46M	Buy	11,966 +1,146	+11%	+$140K	0.08%	248
2019 Q4	$1.55M	Buy	10,820 +2,525	+30%	+$361K	0.07%	278
2019 Q3	$1.19M	Buy	8,295 +94	+1%	+$13.5K	0.05%	322
2019 Q2	$1.09M	Buy	8,201 +1,117	+16%	+$148K	0.05%	355
2019 Q1	$915K	Buy	7,084 +316	+5%	+$40.8K	0.05%	348
2018 Q4	$797K	Hold	6,768	–	–	0.05%	358
2018 Q3	$798K	Sell	6,768 -2,522	-27%	-$297K	0.04%	407
2018 Q2	$1.08M	Sell	9,290 -280	-3%	-$32.5K	0.06%	301
2018 Q1	$1.07M	Buy	+9,570	New	+$1.07M	0.06%	301
2017 Q4	–	Sell	-5,691	Closed	-$667K	–	856
2017 Q3	$667K	Sell	5,691 -5,073	-47%	-$595K	0.04%	395
2017 Q2	$1.24M	Buy	10,764 +5,634	+110%	+$647K	0.08%	275
2017 Q1	$578K	Buy	5,130 +764	+17%	+$86.1K	0.04%	405
2016 Q4	$472K	Buy	4,366 +24	+0.6%	+$2.6K	0.04%	423
2016 Q3	$468K	Buy	4,342 +1,810	+71%	+$195K	0.04%	429
2016 Q2	$290K	Buy	+2,532	New	+$290K	0.02%	570