Creative Planning’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 | $4.41M | Sell |
24,998
-770
| -3% | -$136K | ﹤0.01% | 824 |
|
|
2025
Q1 | $4.4M | Buy |
25,768
+183
| +0.7% | +$31.3K | ﹤0.01% | 758 |
|
|
2024
Q4 | $4.18M | Buy |
25,585
+1,152
| +5% | +$188K | ﹤0.01% | 728 |
|
|
2024
Q3 | $4.25M | Sell |
24,433
-615
| -2% | -$107K | ﹤0.01% | 696 |
|
|
2024
Q2 | $3.71M | Buy |
25,048
+12,264
| +96% | +$1.81M | ﹤0.01% | 728 |
|
|
2024
Q1 | $1.82M | Buy |
12,784
+433
| +4% | +$61.7K | ﹤0.01% | 1001 |
|
|
2023
Q4 | $1.69M | Sell |
12,351
-1,814
| -13% | -$249K | ﹤0.01% | 975 |
|
|
2023
Q3 | $1.81M | Buy |
14,165
+1,389
| +11% | +$177K | ﹤0.01% | 888 |
|
|
2023
Q2 | $1.82M | Sell |
12,776
-1,454
| -10% | -$207K | ﹤0.01% | 863 |
|
|
2023
Q1 | $2.1M | Sell |
14,230
-2,816
| -17% | -$415K | ﹤0.01% | 755 |
|
|
2022
Q4 | $2.61M | Buy |
17,046
+777
| +5% | +$119K | ﹤0.01% | 664 |
|
|
2022
Q3 | $2.31M | Sell |
16,269
-209
| -1% | -$29.7K | ﹤0.01% | 651 |
|
|
2022
Q2 | $2.51M | Sell |
16,478
-1,871
| -10% | -$285K | ﹤0.01% | 643 |
|
|
2022
Q1 | $2.97M | Buy |
18,349
+1,556
| +9% | +$252K | ﹤0.01% | 602 |
|
|
2021
Q4 | $2.63M | Sell |
16,793
-704
| -4% | -$110K | ﹤0.01% | 608 |
|
|
2021
Q3 | $2.44M | Sell |
17,497
-607
| -3% | -$84.5K | ﹤0.01% | 627 |
|
|
2021
Q2 | $2.51M | Sell |
18,104
-4,901
| -21% | -$680K | ﹤0.01% | 597 |
|
|
2021
Q1 | $3.23M | Buy |
23,005
+906
| +4% | +$127K | 0.01% | 532 |
|
|
2020
Q4 | $3.03M | Sell |
22,099
-873
| -4% | -$120K | 0.01% | 506 |
|
|
2020
Q3 | $2.97M | Buy |
22,972
+4,857
| +27% | +$627K | 0.01% | 430 |
|
|
2020
Q2 | $2.24M | Sell |
18,115
-455
| -2% | -$56.3K | 0.01% | 455 |
|
|
2020
Q1 | $2.26M | Buy |
18,570
+7,937
| +75% | +$968K | 0.01% | 392 |
|
|
2019
Q4 | $1.52M | Sell |
10,633
-333
| -3% | -$47.6K | ﹤0.01% | 612 |
|
|
2019
Q3 | $1.58M | Buy |
10,966
+764
| +7% | +$110K | 0.01% | 568 |
|
|
2019
Q2 | $1.36M | Sell |
10,202
-677
| -6% | -$90K | ﹤0.01% | 634 |
|
|
2019
Q1 | $1.41M | Sell |
10,879
-1,482
| -12% | -$192K | 0.01% | 593 |
|
|
2018
Q4 | $1.46M | Buy |
12,361
+1,883
| +18% | +$222K | 0.01% | 511 |
|
|
2018
Q3 | $1.24M | Sell |
10,478
-96
| -0.9% | -$11.3K | ﹤0.01% | 666 |
|
|
2018
Q2 | $1.23M | Sell |
10,574
-523
| -5% | -$60.6K | ﹤0.01% | 635 |
|
|
2018
Q1 | $1.24M | Buy |
11,097
+970
| +10% | +$108K | 0.01% | 620 |
|
|
2017
Q4 | $1.18M | Buy |
10,127
+127
| +1% | +$14.8K | 0.01% | 635 |
|
|
2017
Q3 | $1.17M | Sell |
10,000
-440
| -4% | -$51.4K | 0.01% | 642 |
|
|
2017
Q2 | $1.19M | Buy |
10,440
+28
| +0.3% | +$3.2K | 0.01% | 604 |
|
|
2017
Q1 | $1.17M | Sell |
10,412
-2,718
| -21% | -$306K | 0.01% | 607 |
|
|
2016
Q4 | $1.41M | Buy |
13,130
+3,723
| +40% | +$398K | 0.01% | 503 |
|
|
2016
Q3 | $1.01M | Sell |
9,407
-754
| -7% | -$80.6K | 0.01% | 584 |
|
|
2016
Q2 | $1.16M | Buy |
10,161
+1,304
| +15% | +$149K | 0.01% | 477 |
|
|
2016
Q1 | $952K | Sell |
8,857
-367
| -4% | -$39.4K | 0.01% | 524 |
|
|
2015
Q4 | $866K | Buy |
9,224
+482
| +6% | +$45.3K | 0.01% | 549 |
|
|
2015
Q3 | $813K | Buy |
+8,742
| New | +$813K | 0.01% | 541 |
|
|
2015
Q2 | – | Sell |
-8,892
| Closed | -$861K | – | 2846 |
|
|
2015
Q1 | $861K | Buy |
8,892
+3,342
| +60% | +$324K | 0.01% | 516 |
|
|
2014
Q4 | $568K | Buy |
5,550
+122
| +2% | +$12.5K | 0.01% | 645 |
|
|
2014
Q3 | $496K | Sell |
5,428
-56
| -1% | -$5.12K | 0.01% | 656 |
|
|
2014
Q2 | $530K | Buy |
5,484
+410
| +8% | +$39.6K | 0.01% | 627 |
|
|
2014
Q1 | $459K | Buy |
5,074
+631
| +14% | +$57.1K | 0.01% | 660 |
|
|
2013
Q4 | $370K | Buy |
4,443
+1,359
| +44% | +$113K | 0.01% | 609 |
|
|
2013
Q3 | $252K | Buy |
3,084
+100
| +3% | +$8.17K | 0.01% | 672 |
|
|
2013
Q2 | $245K | Buy |
+2,984
| New | +$245K | 0.01% | 612 |
|