Cetera Investment Advisers’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 | $29.3M | Sell |
166,163
-52,172
| -24% | -$9.21M | 0.05% | 385 |
|
|
2025
Q1 | $37.3M | Buy |
218,335
+14,147
| +7% | +$2.42M | 0.07% | 283 |
|
|
2024
Q4 | $33.4M | Buy |
204,188
+5,971
| +3% | +$976K | 0.07% | 282 |
|
|
2024
Q3 | $34.5M | Buy |
198,217
+762
| +0.4% | +$133K | 0.08% | 262 |
|
|
2024
Q2 | $29.2M | Sell |
197,455
-933
| -0.5% | -$138K | 0.07% | 289 |
|
|
2024
Q1 | $28.3M | Buy |
198,388
+177,422
| +846% | +$25.3M | 0.07% | 292 |
|
|
2023
Q4 | $2.87M | Sell |
20,966
-64,993
| -76% | -$8.91M | 0.02% | 641 |
|
|
2023
Q3 | $11M | Buy |
85,959
+68,551
| +394% | +$8.74M | 0.09% | 200 |
|
|
2023
Q2 | $2.47M | Sell |
17,408
-3,320
| -16% | -$472K | 0.02% | 681 |
|
|
2023
Q1 | $3.06M | Sell |
20,728
-5,145
| -20% | -$759K | 0.03% | 563 |
|
|
2022
Q4 | $3.97M | Buy |
25,873
+7,094
| +38% | +$1.09M | 0.04% | 456 |
|
|
2022
Q3 | $2.67M | Sell |
18,779
-19
| -0.1% | -$2.7K | 0.05% | 369 |
|
|
2022
Q2 | $2.86M | Sell |
18,798
-31,599
| -63% | -$4.81M | 0.05% | 414 |
|
|
2022
Q1 | $8.16M | Buy |
50,397
+8,749
| +21% | +$1.42M | 0.12% | 185 |
|
|
2021
Q4 | $6.51M | Buy |
41,648
+2,217
| +6% | +$347K | 0.09% | 232 |
|
|
2021
Q3 | $5.49M | Sell |
39,431
-7,471
| -16% | -$1.04M | 0.09% | 252 |
|
|
2021
Q2 | $6.51M | Buy |
46,902
+14,403
| +44% | +$2M | 0.1% | 208 |
|
|
2021
Q1 | $4.57M | Sell |
32,499
-3,919
| -11% | -$551K | 0.09% | 242 |
|
|
2020
Q4 | $5M | Buy |
+36,418
| New | +$5M | 0.1% | 229 |
|
|
2020
Q1 | – | Sell |
-8,288
| Closed | -$1.19M | – | 623 |
|
|
2019
Q4 | $1.19M | Sell |
8,288
-272
| -3% | -$38.9K | 0.12% | 188 |
|
|
2019
Q3 | $1.23M | Buy |
8,560
+1,373
| +19% | +$197K | 0.15% | 160 |
|
|
2019
Q2 | $956K | Buy |
+7,187
| New | +$956K | 0.12% | 184 |
|
|
2019
Q1 | – | Sell |
-2,032
| Closed | -$238K | – | 501 |
|
|
2018
Q4 | $238K | Buy |
2,032
+1
| +0% | +$117 | 0.04% | 391 |
|
|
2018
Q3 | $238K | Sell |
2,031
-29
| -1% | -$3.4K | 0.03% | 423 |
|
|
2018
Q2 | $237K | Sell |
2,060
-75
| -4% | -$8.63K | 0.04% | 361 |
|
|
2018
Q1 | $237K | Buy |
2,135
+48
| +2% | +$5.33K | 0.04% | 331 |
|
|
2017
Q4 | $242K | Buy |
+2,087
| New | +$242K | 0.04% | 353 |
|