DY
Dowling & Yahnke’s Vanguard Utilities ETF VPU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $19M | Buy |
133,392
+1,330
| +1% | +$189K | 0.88% | 26 |
|
|
2022
Q2 | $20.1M | Buy |
132,062
+2,314
| +2% | +$353K | 0.95% | 24 |
|
|
2022
Q1 | $21M | Buy |
129,748
+620
| +0.5% | +$100K | 0.91% | 25 |
|
|
2021
Q4 | $20.2M | Buy |
129,128
+2,446
| +2% | +$383K | 0.97% | 23 |
|
|
2021
Q3 | $17.6M | Buy |
126,682
+858
| +0.7% | +$119K | 0.98% | 20 |
|
|
2021
Q2 | $17.5M | Buy |
125,824
+1,382
| +1% | +$192K | 1% | 21 |
|
|
2021
Q1 | $17.5M | Buy |
124,442
+1,808
| +1% | +$254K | 1.19% | 13 |
|
|
2020
Q4 | $16.8M | Buy |
122,634
+499
| +0.4% | +$68.5K | 1.2% | 14 |
|
|
2020
Q3 | $15.8M | Buy |
122,135
+1,085
| +0.9% | +$140K | 1.27% | 15 |
|
|
2020
Q2 | $15M | Buy |
121,050
+3,284
| +3% | +$406K | 1.26% | 12 |
|
|
2020
Q1 | $14.4M | Sell |
117,766
-5,997
| -5% | -$731K | 1.38% | 10 |
|
|
2019
Q4 | $17.7M | Buy |
123,763
+1,965
| +2% | +$281K | 1.36% | 11 |
|
|
2019
Q3 | $17.5M | Buy |
121,798
+1,145
| +0.9% | +$164K | 1.45% | 10 |
|
|
2019
Q2 | $16M | Buy |
120,653
+227
| +0.2% | +$30.2K | 1.33% | 12 |
|
|
2019
Q1 | $15.6M | Buy |
120,426
+2,901
| +2% | +$376K | 1.5% | 9 |
|
|
2018
Q4 | $14.6M | Buy |
117,525
+2,540
| +2% | +$315K | 1.51% | 8 |
|
|
2018
Q3 | $13.6M | Sell |
114,985
-920
| -0.8% | -$108K | 1.18% | 12 |
|
|
2018
Q2 | $13.4M | Sell |
115,905
-1,910
| -2% | -$221K | 1.25% | 12 |
|
|
2018
Q1 | $13.2M | Sell |
117,815
-5,209
| -4% | -$582K | 1.23% | 11 |
|
|
2017
Q4 | $14.3M | Buy |
123,024
+1,805
| +1% | +$210K | 1.3% | 10 |
|
|
2017
Q3 | $14.2M | Sell |
121,219
-220
| -0.2% | -$25.7K | 1.44% | 8 |
|
|
2017
Q2 | $13.9M | Buy |
121,439
+784
| +0.6% | +$89.6K | 1.46% | 6 |
|
|
2017
Q1 | $13.6M | Buy |
120,655
+1,332
| +1% | +$150K | 1.45% | 6 |
|
|
2016
Q4 | $12.8M | Buy |
119,323
+1,378
| +1% | +$147K | 1.43% | 7 |
|
|
2016
Q3 | $12.6M | Buy |
117,945
+100
| +0.1% | +$10.7K | 1.48% | 6 |
|
|
2016
Q2 | $13.5M | Buy |
117,845
+4,447
| +4% | +$509K | 1.62% | 6 |
|
|
2016
Q1 | $12.2M | Buy |
113,398
+2,462
| +2% | +$265K | 1.51% | 6 |
|
|
2015
Q4 | $10.4M | Sell |
110,936
-750
| -0.7% | -$70.4K | 1.31% | 7 |
|
|
2015
Q3 | $10.4M | Buy |
111,686
+3,438
| +3% | +$320K | 1.41% | 6 |
|
|
2015
Q2 | $9.73M | Buy |
108,248
+155
| +0.1% | +$13.9K | 1.22% | 12 |
|
|
2015
Q1 | $10.5M | Buy |
108,093
+3,201
| +3% | +$310K | 1.31% | 10 |
|
|
2014
Q4 | $10.7M | Buy |
104,892
+4,762
| +5% | +$487K | 1.34% | 9 |
|
|
2014
Q3 | $9.14M | Buy |
100,130
+1,184
| +1% | +$108K | 1.2% | 11 |
|
|
2014
Q2 | $9.57M | Buy |
98,946
+1,965
| +2% | +$190K | 1.24% | 11 |
|
|
2014
Q1 | $8.78M | Buy |
96,981
+1,461
| +2% | +$132K | 1.16% | 12 |
|
|
2013
Q4 | $7.96M | Buy |
95,520
+3,587
| +4% | +$299K | 1.12% | 12 |
|
|
2013
Q3 | $7.5M | Buy |
91,933
+1,945
| +2% | +$159K | 1.18% | 12 |
|
|
2013
Q2 | $7.4M | Buy |
+89,988
| New | +$7.4M | 1.23% | 11 |
|