DBIA
Dumont & Blake Investment Advisors’s Vanguard Utilities ETF VPU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.34M | Buy |
13,265
+125
| +1% | +$22.1K | 0.61% | 42 |
|
|
2025
Q1 | $2.24M | Sell |
13,140
-45
| -0.3% | -$7.69K | 0.63% | 39 |
|
|
2024
Q4 | $2.15M | Buy |
13,185
+10
| +0.1% | +$1.63K | 0.58% | 41 |
|
|
2024
Q3 | $2.29M | Sell |
13,175
-13,305
| -50% | -$2.32M | 0.61% | 39 |
|
|
2024
Q2 | $3.92M | Buy |
26,480
+13,355
| +102% | +$1.98M | 0.55% | 47 |
|
|
2024
Q1 | $1.87M | Buy |
13,125
+120
| +0.9% | +$17.1K | 0.54% | 48 |
|
|
2023
Q4 | $1.78M | Sell |
13,005
-161
| -1% | -$22.1K | 0.55% | 45 |
|
|
2023
Q3 | $1.68M | Buy |
13,166
+35
| +0.3% | +$4.46K | 0.57% | 46 |
|
|
2023
Q2 | $1.87M | Buy |
13,131
+50
| +0.4% | +$7.11K | 0.61% | 43 |
|
|
2023
Q1 | $1.93M | Buy |
13,081
+55
| +0.4% | +$8.12K | 0.65% | 40 |
|
|
2022
Q4 | $2M | Buy |
13,026
+60
| +0.5% | +$9.2K | 0.71% | 38 |
|
|
2022
Q3 | $1.85M | Sell |
12,966
-47
| -0.4% | -$6.69K | 0.69% | 36 |
|
|
2022
Q2 | $1.98M | Buy |
13,013
+23
| +0.2% | +$3.51K | 0.65% | 43 |
|
|
2022
Q1 | $2.1M | Sell |
12,990
-141
| -1% | -$22.8K | 0.57% | 46 |
|
|
2021
Q4 | $2.05M | Buy |
13,131
+118
| +0.9% | +$18.5K | 0.54% | 51 |
|
|
2021
Q3 | $1.81M | Buy |
13,013
+169
| +1% | +$23.5K | 0.52% | 52 |
|
|
2021
Q2 | $1.78M | Buy |
12,844
+265
| +2% | +$36.8K | 0.51% | 54 |
|
|
2021
Q1 | $1.77M | Buy |
12,579
+170
| +1% | +$23.9K | 0.54% | 52 |
|
|
2020
Q4 | $1.7M | Buy |
12,409
+55
| +0.4% | +$7.55K | 0.58% | 46 |
|
|
2020
Q3 | $1.6M | Buy |
12,354
+181
| +1% | +$23.4K | 0.61% | 44 |
|
|
2020
Q2 | $1.51M | Sell |
12,173
-66
| -0.5% | -$8.16K | 0.63% | 46 |
|
|
2020
Q1 | $1.49M | Sell |
12,239
-87
| -0.7% | -$10.6K | 0.77% | 38 |
|
|
2019
Q4 | $1.76M | Buy |
12,326
+225
| +2% | +$32.1K | 0.69% | 42 |
|
|
2019
Q3 | $1.74M | Sell |
12,101
-305
| -2% | -$43.8K | 0.73% | 37 |
|
|
2019
Q2 | $1.65M | Sell |
12,406
-50
| -0.4% | -$6.65K | 0.69% | 38 |
|
|
2019
Q1 | $1.61M | Hold |
12,456
| – | – | 0.68% | 43 |
|
|
2018
Q4 | $1.47M | Sell |
12,456
-80
| -0.6% | -$9.43K | 0.69% | 40 |
|
|
2018
Q3 | $1.48M | Buy |
12,536
+95
| +0.8% | +$11.2K | 0.58% | 49 |
|
|
2018
Q2 | $1.44M | Buy |
12,441
+300
| +2% | +$34.8K | 0.61% | 47 |
|
|
2018
Q1 | $1.36M | Buy |
12,141
+5
| +0% | +$559 | 0.58% | 51 |
|
|
2017
Q4 | $1.42M | Sell |
12,136
-3,590
| -23% | -$419K | 0.57% | 54 |
|
|
2017
Q3 | $1.84M | Sell |
15,726
-25
| -0.2% | -$2.92K | 0.79% | 36 |
|
|
2017
Q2 | $1.8M | Sell |
15,751
-360
| -2% | -$41.1K | 0.8% | 34 |
|
|
2017
Q1 | $1.82M | Sell |
16,111
-337
| -2% | -$38K | 0.82% | 31 |
|
|
2016
Q4 | $1.76M | Buy |
16,448
+120
| +0.7% | +$12.8K | 0.83% | 31 |
|
|
2016
Q3 | $1.75M | Buy |
16,328
+50
| +0.3% | +$5.35K | 0.86% | 31 |
|
|
2016
Q2 | $1.86M | Sell |
16,278
-850
| -5% | -$97.3K | 0.93% | 28 |
|
|
2016
Q1 | $1.84M | Sell |
17,128
-302
| -2% | -$32.5K | 0.95% | 26 |
|
|
2015
Q4 | $1.64M | Hold |
17,430
| – | – | 0.83% | 35 |
|
|
2015
Q3 | $1.62M | Sell |
17,430
-2
| -0% | -$186 | 0.88% | 35 |
|
|
2015
Q2 | $1.57M | Hold |
17,432
| – | – | 0.77% | 41 |
|
|
2015
Q1 | $1.69M | Sell |
17,432
-15
| -0.1% | -$1.45K | 0.82% | 39 |
|
|
2014
Q4 | $1.79M | Hold |
17,447
| – | – | 0.88% | 33 |
|
|
2014
Q3 | $1.59M | Hold |
17,447
| – | – | 0.82% | 37 |
|
|
2014
Q2 | $1.69M | Sell |
17,447
-25
| -0.1% | -$2.42K | 0.85% | 35 |
|
|
2014
Q1 | $1.58M | Sell |
17,472
-38
| -0.2% | -$3.44K | 0.82% | 38 |
|
|
2013
Q4 | $1.46M | Sell |
17,510
-765
| -4% | -$63.7K | 0.75% | 46 |
|
|
2013
Q3 | $1.49M | Hold |
18,275
| – | – | 0.71% | 48 |
|
|
2013
Q2 | $1.5M | Buy |
+18,275
| New | +$1.5M | 0.9% | 34 |
|