DIA
Davidson Investment Advisors’s Vanguard Utilities ETF VPU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-108,762
| Closed | -$16.1M | – | 124 |
|
|
2024
Q2 | $16.1M | Buy |
108,762
+1,864
| +2% | +$276K | 0.83% | 49 |
|
|
2024
Q1 | $15.2M | Buy |
106,898
+51,841
| +94% | +$7.39M | 0.79% | 57 |
|
|
2023
Q4 | $7.55M | Buy |
55,057
+49
| +0.1% | +$6.72K | 0.43% | 78 |
|
|
2023
Q3 | $7.02M | Buy |
55,008
+2,318
| +4% | +$296K | 0.45% | 77 |
|
|
2023
Q2 | $7.49M | Buy |
52,690
+180
| +0.3% | +$25.6K | 0.47% | 76 |
|
|
2023
Q1 | $7.75M | Buy |
52,510
+11,998
| +30% | +$1.77M | 0.51% | 77 |
|
|
2022
Q4 | $6.21M | Buy |
40,512
+3,607
| +10% | +$553K | 0.48% | 74 |
|
|
2022
Q3 | $5.25M | Buy |
36,905
+4,611
| +14% | +$656K | 0.44% | 74 |
|
|
2022
Q2 | $4.92M | Buy |
32,294
+3,898
| +14% | +$594K | 0.42% | 72 |
|
|
2022
Q1 | $4.6M | Buy |
28,396
+5,374
| +23% | +$870K | 0.33% | 71 |
|
|
2021
Q4 | $3.6M | Buy |
23,022
+4,462
| +24% | +$698K | 0.26% | 75 |
|
|
2021
Q3 | $2.58M | Buy |
18,560
+10,315
| +125% | +$1.43M | 0.2% | 74 |
|
|
2021
Q2 | $1.14M | Buy |
+8,245
| New | +$1.14M | 0.09% | 74 |
|