Davenport & 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 | $1.26M | Buy |
7,121
+5,588
| +365% | +$986K | 0.01% | 618 |
|
|
2025
Q1 | $262K | Hold |
1,533
| – | – | ﹤0.01% | 1027 |
|
|
2024
Q4 | $251K | Sell |
1,533
-20
| -1% | -$3.27K | ﹤0.01% | 1032 |
|
|
2024
Q3 | $270K | Buy |
1,553
+34
| +2% | +$5.92K | ﹤0.01% | 994 |
|
|
2024
Q2 | $225K | Buy |
1,519
+35
| +2% | +$5.18K | ﹤0.01% | 1020 |
|
|
2024
Q1 | $212K | Buy |
+1,484
| New | +$212K | ﹤0.01% | 1027 |
|
|
2023
Q2 | – | Sell |
-1,377
| Closed | -$203K | – | 1074 |
|
|
2023
Q1 | $203K | Sell |
1,377
-51
| -4% | -$7.52K | ﹤0.01% | 963 |
|
|
2022
Q4 | $219K | Sell |
1,428
-851
| -37% | -$131K | ﹤0.01% | 891 |
|
|
2022
Q3 | $324K | Sell |
2,279
-47
| -2% | -$6.68K | ﹤0.01% | 779 |
|
|
2022
Q2 | $354K | Buy |
2,326
+62
| +3% | +$9.44K | ﹤0.01% | 757 |
|
|
2022
Q1 | $366K | Sell |
2,264
-4
| -0.2% | -$647 | ﹤0.01% | 797 |
|
|
2021
Q4 | $355K | Buy |
+2,268
| New | +$355K | ﹤0.01% | 831 |
|