Cetera Advisors’s Vanguard Utilities ETF VPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $11.6M | Buy |
81,534
+71,949
| +751% | +$9.72M | 0.09% | 212 |
|
|
2023
Q4 | $1.31M | Sell |
9,585
-8,406
| -47% | -$1.11M | 0.02% | 668 |
|
|
2023
Q3 | $2.29M | Buy |
17,991
+5,988
| +50% | +$838K | 0.04% | 422 |
|
|
2023
Q2 | $1.71M | Buy |
12,003
+315
| +3% | +$46.1K | 0.03% | 517 |
|
|
2023
Q1 | $1.72M | Buy |
11,688
+310
| +3% | +$45.9K | 0.03% | 499 |
|
|
2022
Q4 | $1.74M | Buy |
11,378
+2,948
| +35% | +$437K | 0.03% | 486 |
|
|
2022
Q3 | $1.2M | Buy |
8,430
+1,086
| +15% | +$173K | 0.03% | 474 |
|
|
2022
Q2 | $1.12M | Buy |
7,344
+345
| +5% | +$54.3K | 0.03% | 535 |
|
|
2022
Q1 | $1.13M | Sell |
6,999
-842
| -11% | -$127K | 0.02% | 572 |
|
|
2021
Q4 | $1.23M | Sell |
7,841
-591
| -7% | -$87.2K | 0.02% | 530 |
|
|
2021
Q3 | $1.17M | Buy |
8,432
+1,372
| +19% | +$200K | 0.02% | 557 |
|
|
2021
Q2 | $980K | Buy |
7,060
+518
| +8% | +$74.2K | 0.02% | 555 |
|
|
2021
Q1 | $919K | Sell |
6,542
-2,042
| -24% | -$278K | 0.03% | 515 |
|
|
2020
Q4 | $1.18M | Sell |
8,584
-31
| -0.4% | -$4.27K | 0.04% | 380 |
|
|
2020
Q3 | $1.11M | Sell |
8,615
-661
| -7% | -$85.5K | 0.04% | 356 |
|
|
2020
Q2 | $1.15M | Sell |
9,276
-2,690
| -22% | -$341K | 0.05% | 335 |
|
|
2020
Q1 | $1.46M | Buy |
11,966
+1,146
| +11% | +$161K | 0.08% | 248 |
|
|
2019
Q4 | $1.55M | Buy |
10,820
+2,525
| +30% | +$355K | 0.07% | 278 |
|
|
2019
Q3 | $1.19M | Buy |
8,295
+94
| +1% | +$12.9K | 0.05% | 322 |
|
|
2019
Q2 | $1.09M | Buy |
8,201
+1,117
| +16% | +$146K | 0.05% | 355 |
|
|
2019
Q1 | $915K | Buy |
7,084
+316
| +5% | +$39.2K | 0.05% | 348 |
|
|
2018
Q4 | $797K | Hold |
6,768
| – | – | 0.05% | 358 |
|
|
2018
Q3 | $798K | Sell |
6,768
-2,522
| -27% | -$299K | 0.04% | 407 |
|
|
2018
Q2 | $1.08M | Sell |
9,290
-280
| -3% | -$31.4K | 0.06% | 301 |
|
|
2018
Q1 | $1.07M | Buy |
+9,570
| New | +$1.06M | 0.06% | 301 |
|
|
2017
Q4 | – | Sell |
-5,691
| Closed | -$667K | – | 865 |
|
|
2017
Q3 | $667K | Sell |
5,691
-5,073
| -47% | -$599K | 0.04% | 395 |
|
|
2017
Q2 | $1.24M | Buy |
10,764
+5,634
| +110% | +$650K | 0.08% | 275 |
|
|
2017
Q1 | $578K | Buy |
5,130
+764
| +17% | +$83.9K | 0.04% | 405 |
|
|
2016
Q4 | $472K | Buy |
4,366
+24
| +0.6% | +$2.51K | 0.04% | 423 |
|
|
2016
Q3 | $468K | Buy |
4,342
+1,810
| +71% | +$200K | 0.04% | 429 |
|
|
2016
Q2 | $290K | Buy |
+2,532
| New | +$272K | 0.02% | 570 |
|
Other funds holding VPU
BCMIO
