CoreCap Advisors’s Vanguard Utilities ETF VPU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Sell |
8,548
-250
| -3% | -$44.1K | 0.06% | 263 |
|
|
2025
Q1 | $1.5M | Buy |
8,798
+513
| +6% | +$87.6K | 0.07% | 257 |
|
|
2024
Q4 | $1.35M | Buy |
8,285
+765
| +10% | +$125K | 0.06% | 284 |
|
|
2024
Q3 | $1.31M | Buy |
7,520
+198
| +3% | +$34.5K | 0.06% | 280 |
|
|
2024
Q2 | $1.08M | Buy |
7,322
+1,413
| +24% | +$209K | 0.11% | 152 |
|
|
2024
Q1 | $843K | Buy |
5,909
+977
| +20% | +$139K | 0.04% | 319 |
|
|
2023
Q4 | $676K | Sell |
4,932
-16,276
| -77% | -$2.23M | 0.04% | 298 |
|
|
2023
Q3 | $2.7M | Buy |
21,208
+820
| +4% | +$105K | 0.2% | 103 |
|
|
2023
Q2 | $2.9M | Buy |
+20,388
| New | +$2.9M | 0.21% | 97 |
|
|
2022
Q4 | $944K | Buy |
6,157
+180
| +3% | +$27.6K | 0.07% | 248 |
|
|
2022
Q3 | $850K | Sell |
5,977
-7
| -0.1% | -$995 | 0.07% | 240 |
|
|
2022
Q2 | $912K | Buy |
5,984
+610
| +11% | +$93K | 0.07% | 226 |
|
|
2022
Q1 | $870K | Buy |
5,374
+78
| +1% | +$12.6K | 0.06% | 250 |
|
|
2021
Q4 | $828K | Buy |
+5,296
| New | +$828K | 0.06% | 267 |
|