Evanson Asset Management’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 | $526K | Buy |
2,982
+1,299
| +77% | +$229K | 0.03% | 191 |
|
|
2025
Q1 | $287K | Hold |
1,683
| – | – | 0.02% | 242 |
|
|
2024
Q4 | $275K | Hold |
1,683
| – | – | 0.02% | 255 |
|
|
2024
Q3 | $293K | Sell |
1,683
-869
| -34% | -$151K | 0.02% | 254 |
|
|
2024
Q2 | $378K | Hold |
2,552
| – | – | 0.03% | 200 |
|
|
2024
Q1 | $364K | Sell |
2,552
-1,408
| -36% | -$201K | 0.03% | 216 |
|
|
2023
Q4 | $543K | Hold |
3,960
| – | – | 0.04% | 164 |
|
|
2023
Q3 | $505K | Hold |
3,960
| – | – | 0.05% | 161 |
|
|
2023
Q2 | $563K | Hold |
3,960
| – | – | 0.05% | 147 |
|
|
2023
Q1 | $584K | Buy |
3,960
+396
| +11% | +$58.4K | 0.06% | 137 |
|
|
2022
Q4 | $547K | Buy |
3,564
+323
| +10% | +$49.5K | 0.06% | 143 |
|
|
2022
Q3 | $461K | Hold |
3,241
| – | – | 0.05% | 160 |
|
|
2022
Q2 | $494K | Buy |
3,241
+431
| +15% | +$65.7K | 0.05% | 159 |
|
|
2022
Q1 | $455K | Buy |
2,810
+102
| +4% | +$16.5K | 0.04% | 177 |
|
|
2021
Q4 | $423K | Buy |
2,708
+7
| +0.3% | +$1.09K | 0.04% | 195 |
|
|
2021
Q3 | $375K | Hold |
2,701
| – | – | 0.04% | 203 |
|
|
2021
Q2 | $375K | Buy |
2,701
+297
| +12% | +$41.2K | 0.04% | 201 |
|
|
2021
Q1 | $338K | Sell |
2,404
-16
| -0.7% | -$2.25K | 0.05% | 208 |
|
|
2020
Q4 | $332K | Buy |
2,420
+4
| +0.2% | +$549 | 0.05% | 194 |
|
|
2020
Q3 | $312K | Sell |
2,416
-37
| -2% | -$4.78K | 0.06% | 176 |
|
|
2020
Q2 | $303K | Sell |
2,453
-110
| -4% | -$13.6K | 0.06% | 171 |
|
|
2020
Q1 | $313K | Buy |
2,563
+677
| +36% | +$82.7K | 0.07% | 156 |
|
|
2019
Q4 | $269K | Buy |
+1,886
| New | +$269K | 0.05% | 199 |
|
|
2017
Q4 | – | Sell |
-1,721
| Closed | -$201K | – | 252 |
|
|
2017
Q3 | $201K | Buy |
+1,721
| New | +$201K | 0.04% | 217 |
|
|
2017
Q2 | – | Sell |
-3,073
| Closed | -$346K | – | 233 |
|
|
2017
Q1 | $346K | Buy |
3,073
+141
| +5% | +$15.9K | 0.09% | 147 |
|
|
2016
Q4 | $314K | Buy |
+2,932
| New | +$314K | 0.09% | 151 |
|
|
2015
Q2 | – | Sell |
-2,243
| Closed | -$217K | – | 222 |
|
|
2015
Q1 | $217K | Buy |
+2,243
| New | +$217K | 0.08% | 175 |
|
|
2014
Q3 | – | Sell |
-2,836
| Closed | -$274K | – | 197 |
|
|
2014
Q2 | $274K | Buy |
2,836
+425
| +18% | +$41.1K | 0.11% | 151 |
|
|
2014
Q1 | $218K | Sell |
2,411
-354
| -13% | -$32K | 0.1% | 157 |
|
|
2013
Q4 | $230K | Buy |
+2,765
| New | +$230K | 0.1% | 139 |
|