D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $468K | Sell |
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|
2025
Q2 | $454K | Sell |
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|
2025
Q1 | $458K | Sell |
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|
2024
Q4 | $448K | Sell |
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|
2024
Q3 | $618K | Buy |
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|
2024
Q2 | $435K | Sell |
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|
2024
Q1 | $440K | Sell |
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|
2023
Q4 | $439K | Sell |
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|
2023
Q3 | $479K | Sell |
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|
2023
Q2 | $1.32M | Buy |
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|
2023
Q1 | $1.35M | Buy |
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|
2022
Q4 | $1.36M | Sell |
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|
2022
Q3 | $1.55M | Buy |
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|
2022
Q2 | $456K | Sell |
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|
2022
Q1 | $2.65M | Buy |
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|
2021
Q4 | $2.45M | Buy |
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|
2021
Q3 | $632K | Sell |
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|
2021
Q2 | $636K | Sell |
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|
2021
Q1 | $666K | Buy |
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|
2020
Q4 | $546K | Buy |
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|
2020
Q3 | $429K | Buy |
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|
2020
Q2 | $369K | Sell |
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|
2020
Q1 | $396K | Buy |
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|
2019
Q4 | $220K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $77K | Sell |
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|
2017
Q1 | $89K | Buy |
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|
2016
Q4 | $62K | Sell |
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|
2016
Q3 | $188K | Buy |
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|
2016
Q2 | $82K | Buy |
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|
2016
Q1 | $73K | Buy |
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|
2015
Q4 | $45K | Buy |
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|
2015
Q3 | $20K | Hold |
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|
2015
Q2 | $19K | Buy |
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|
2015
Q1 | $12K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $45K | Hold |
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|
2014
Q2 | $48K | Hold |
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|
2014
Q1 | $45K | Hold |
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|
2013
Q4 | $41K | Sell |
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|
2013
Q3 | $57K | Hold |
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|
2013
Q2 | $57K | Buy |
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