EP Wealth Advisors’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 | $762K | Buy |
4,315
+135
| +3% | +$23.8K | 0.01% | 635 |
|
|
2025
Q1 | $714K | Sell |
4,180
-502
| -11% | -$85.7K | 0.01% | 592 |
|
|
2024
Q4 | $765K | Sell |
4,682
-2,230
| -32% | -$364K | 0.01% | 572 |
|
|
2024
Q3 | $1.2M | Buy |
6,912
+71
| +1% | +$12.4K | 0.01% | 455 |
|
|
2024
Q2 | $1.01M | Hold |
6,841
| – | – | 0.01% | 388 |
|
|
2024
Q1 | $975K | Buy |
6,841
+2,140
| +46% | +$305K | 0.01% | 381 |
|
|
2023
Q4 | $644K | Sell |
4,701
-1,406
| -23% | -$193K | 0.01% | 445 |
|
|
2023
Q3 | $779K | Sell |
6,107
-1,203
| -16% | -$153K | 0.01% | 375 |
|
|
2023
Q2 | $745K | Sell |
7,310
-323,939
| -98% | -$33M | 0.01% | 380 |
|
|
2023
Q1 | $64.6M | Buy |
331,249
+325,631
| +5,796% | +$63.5M | 1.11% | 17 |
|
|
2022
Q4 | $862K | Buy |
+5,618
| New | +$862K | 0.02% | 306 |
|
|
2022
Q3 | – | Sell |
-4,044
| Closed | -$616K | – | 642 |
|
|
2022
Q2 | $616K | Buy |
4,044
+264
| +7% | +$40.2K | 0.01% | 331 |
|
|
2022
Q1 | $612K | Buy |
+3,780
| New | +$612K | 0.01% | 341 |
|