DAS
Dynamic Advisor Solutions’s Vanguard Utilities ETF VPU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $238K | Hold |
1,349
| – | – | 0.01% | 807 |
|
|
2025
Q1 | $230K | Buy |
+1,349
| New | +$230K | 0.01% | 778 |
|
|
2024
Q4 | – | Sell |
-6,953
| Closed | -$1.21M | – | 891 |
|
|
2024
Q3 | $1.21M | Sell |
6,953
-2,713
| -28% | -$472K | 0.04% | 405 |
|
|
2024
Q2 | $1.43M | Sell |
9,666
-6,040
| -38% | -$893K | 0.05% | 364 |
|
|
2024
Q1 | $2.24M | Sell |
15,706
-807
| -5% | -$115K | 0.08% | 280 |
|
|
2023
Q4 | $2.3M | Sell |
16,513
-15,397
| -48% | -$2.14M | 0.09% | 264 |
|
|
2023
Q3 | $4.07M | Sell |
31,910
-1,351
| -4% | -$172K | 0.19% | 153 |
|
|
2023
Q2 | $4.73M | Buy |
33,261
+446
| +1% | +$63.4K | 0.25% | 122 |
|
|
2023
Q1 | $4.84M | Buy |
32,815
+917
| +3% | +$135K | 0.28% | 95 |
|
|
2022
Q4 | $4.89M | Buy |
31,898
+895
| +3% | +$137K | 0.33% | 76 |
|
|
2022
Q3 | $4.41M | Sell |
31,003
-124
| -0.4% | -$17.6K | 0.34% | 65 |
|
|
2022
Q2 | $4.74M | Sell |
31,127
-79
| -0.3% | -$12K | 0.36% | 64 |
|
|
2022
Q1 | $5.05M | Buy |
31,206
+799
| +3% | +$129K | 0.35% | 66 |
|
|
2021
Q4 | $4.76M | Buy |
30,407
+1,381
| +5% | +$216K | 0.34% | 70 |
|
|
2021
Q3 | $4.04M | Buy |
29,026
+2,813
| +11% | +$391K | 0.3% | 73 |
|
|
2021
Q2 | $3.64M | Buy |
26,213
+457
| +2% | +$63.4K | 0.29% | 86 |
|
|
2021
Q1 | $3.62M | Buy |
25,756
+5,933
| +30% | +$834K | 0.34% | 73 |
|
|
2020
Q4 | $2.72M | Buy |
19,823
+4,484
| +29% | +$615K | 0.25% | 103 |
|
|
2020
Q3 | $1.98M | Buy |
15,339
+462
| +3% | +$59.6K | 0.22% | 119 |
|
|
2020
Q2 | $1.84M | Buy |
14,877
+3,063
| +26% | +$379K | 0.25% | 112 |
|
|
2020
Q1 | $1.44M | Buy |
11,814
+6,966
| +144% | +$849K | 0.26% | 109 |
|
|
2019
Q4 | $693K | Buy |
4,848
+1,519
| +46% | +$217K | 0.09% | 243 |
|
|
2019
Q3 | $478K | Buy |
3,329
+731
| +28% | +$105K | 0.07% | 283 |
|
|
2019
Q2 | $345K | Buy |
2,598
+344
| +15% | +$45.7K | 0.06% | 334 |
|
|
2019
Q1 | $292K | Sell |
2,254
-91
| -4% | -$11.8K | 0.06% | 306 |
|
|
2018
Q4 | $280K | Buy |
2,345
+25
| +1% | +$2.99K | 0.06% | 297 |
|
|
2018
Q3 | $273K | Buy |
2,320
+104
| +5% | +$12.2K | 0.06% | 326 |
|
|
2018
Q2 | $257K | Buy |
2,216
+24
| +1% | +$2.78K | 0.06% | 327 |
|
|
2018
Q1 | $246K | Sell |
2,192
-50
| -2% | -$5.61K | 0.06% | 294 |
|
|
2017
Q4 | $261K | Sell |
2,242
-50
| -2% | -$5.82K | 0.09% | 208 |
|
|
2017
Q3 | $268K | Buy |
2,292
+343
| +18% | +$40.1K | 0.11% | 188 |
|
|
2017
Q2 | $223K | Buy |
1,949
+75
| +4% | +$8.58K | 0.09% | 202 |
|
|
2017
Q1 | $211K | Hold |
1,874
| – | – | 0.08% | 200 |
|
|
2016
Q4 | $201K | Sell |
1,874
-100
| -5% | -$10.7K | 0.08% | 205 |
|
|
2016
Q3 | $211K | Buy |
1,974
+100
| +5% | +$10.7K | 0.08% | 215 |
|
|
2016
Q2 | $215K | Buy |
+1,874
| New | +$215K | 0.09% | 194 |
|