D.A. Davidson & Co’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 | $454K | Sell |
2,571
-111
| -4% | -$19.6K | ﹤0.01% | 1087 |
|
|
2025
Q1 | $458K | Sell |
2,682
-58
| -2% | -$9.91K | ﹤0.01% | 1064 |
|
|
2024
Q4 | $448K | Sell |
2,740
-810
| -23% | -$132K | ﹤0.01% | 1052 |
|
|
2024
Q3 | $618K | Buy |
3,550
+609
| +21% | +$106K | 0.01% | 935 |
|
|
2024
Q2 | $435K | Sell |
2,941
-142
| -5% | -$21K | ﹤0.01% | 1022 |
|
|
2024
Q1 | $440K | Sell |
3,083
-120
| -4% | -$17.1K | ﹤0.01% | 1030 |
|
|
2023
Q4 | $439K | Sell |
3,203
-551
| -15% | -$75.5K | ﹤0.01% | 1001 |
|
|
2023
Q3 | $479K | Sell |
3,754
-5,495
| -59% | -$701K | 0.01% | 920 |
|
|
2023
Q2 | $1.32M | Buy |
9,249
+100
| +1% | +$14.2K | 0.01% | 603 |
|
|
2023
Q1 | $1.35M | Buy |
9,149
+309
| +3% | +$45.6K | 0.02% | 569 |
|
|
2022
Q4 | $1.36M | Sell |
8,840
-2,053
| -19% | -$315K | 0.02% | 540 |
|
|
2022
Q3 | $1.55M | Buy |
10,893
+7,901
| +264% | +$1.12M | 0.02% | 468 |
|
|
2022
Q2 | $456K | Sell |
2,992
-13,399
| -82% | -$2.04M | 0.01% | 850 |
|
|
2022
Q1 | $2.65M | Buy |
16,391
+747
| +5% | +$121K | 0.03% | 399 |
|
|
2021
Q4 | $2.45M | Buy |
15,644
+11,102
| +244% | +$1.74M | 0.03% | 417 |
|
|
2021
Q3 | $632K | Sell |
4,542
-42
| -0.9% | -$5.84K | 0.01% | 773 |
|
|
2021
Q2 | $636K | Sell |
4,584
-158
| -3% | -$21.9K | 0.01% | 763 |
|
|
2021
Q1 | $666K | Buy |
4,742
+763
| +19% | +$107K | 0.01% | 707 |
|
|
2020
Q4 | $546K | Buy |
3,979
+660
| +20% | +$90.6K | 0.01% | 680 |
|
|
2020
Q3 | $429K | Buy |
3,319
+336
| +11% | +$43.4K | 0.01% | 662 |
|
|
2020
Q2 | $369K | Sell |
2,983
-261
| -8% | -$32.3K | 0.01% | 699 |
|
|
2020
Q1 | $396K | Buy |
3,244
+1,702
| +110% | +$208K | 0.01% | 647 |
|
|
2019
Q4 | $220K | Buy |
+1,542
| New | +$220K | ﹤0.01% | 931 |
|
|
2017
Q3 | – | Sell |
-680
| Closed | -$77K | – | 1969 |
|
|
2017
Q2 | $77K | Sell |
680
-115
| -14% | -$13K | ﹤0.01% | 1371 |
|
|
2017
Q1 | $89K | Buy |
795
+208
| +35% | +$23.3K | ﹤0.01% | 1302 |
|
|
2016
Q4 | $62K | Sell |
587
-1,180
| -67% | -$125K | ﹤0.01% | 1515 |
|
|
2016
Q3 | $188K | Buy |
1,767
+1,045
| +145% | +$111K | ﹤0.01% | 971 |
|
|
2016
Q2 | $82K | Buy |
722
+35
| +5% | +$3.98K | ﹤0.01% | 1203 |
|
|
2016
Q1 | $73K | Buy |
687
+200
| +41% | +$21.3K | ﹤0.01% | 1247 |
|
|
2015
Q4 | $45K | Buy |
487
+265
| +119% | +$24.5K | ﹤0.01% | 1440 |
|
|
2015
Q3 | $20K | Hold |
222
| – | – | ﹤0.01% | 1663 |
|
|
2015
Q2 | $19K | Buy |
222
+88
| +66% | +$7.53K | ﹤0.01% | 1724 |
|
|
2015
Q1 | $12K | Buy |
+134
| New | +$12K | ﹤0.01% | 1762 |
|
|
2014
Q4 | – | Sell |
-500
| Closed | -$45K | – | 2188 |
|
|
2014
Q3 | $45K | Hold |
500
| – | – | ﹤0.01% | 1454 |
|
|
2014
Q2 | $48K | Hold |
500
| – | – | ﹤0.01% | 1423 |
|
|
2014
Q1 | $45K | Hold |
500
| – | – | ﹤0.01% | 1432 |
|
|
2013
Q4 | $41K | Sell |
500
-200
| -29% | -$16.4K | ﹤0.01% | 1386 |
|
|
2013
Q3 | $57K | Hold |
700
| – | – | ﹤0.01% | 1106 |
|
|
2013
Q2 | $57K | Buy |
+700
| New | +$57K | ﹤0.01% | 1071 |
|