First Horizon 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 | $88.3K | Hold |
500
| – | – | ﹤0.01% | 760 |
|
|
2025
Q1 | $85.4K | Sell |
500
-57
| -10% | -$9.74K | ﹤0.01% | 724 |
|
|
2024
Q4 | $91K | Hold |
557
| – | – | ﹤0.01% | 725 |
|
|
2024
Q3 | $96.9K | Hold |
557
| – | – | ﹤0.01% | 734 |
|
|
2024
Q2 | $82.4K | Buy |
557
+500
| +877% | +$74K | ﹤0.01% | 736 |
|
|
2024
Q1 | $8.13K | Hold |
57
| – | – | ﹤0.01% | 1662 |
|
|
2023
Q4 | $7.81K | Buy |
57
+14
| +33% | +$1.92K | ﹤0.01% | 1682 |
|
|
2023
Q3 | $5.48K | Hold |
43
| – | – | ﹤0.01% | 1729 |
|
|
2023
Q2 | $6.11K | Sell |
43
-160
| -79% | -$22.7K | ﹤0.01% | 1733 |
|
|
2023
Q1 | $30.1K | Buy |
203
+1
| +0.5% | +$148 | ﹤0.01% | 1120 |
|
|
2022
Q4 | $31.1K | Buy |
202
+3
| +2% | +$461 | ﹤0.01% | 1082 |
|
|
2022
Q3 | $28K | Sell |
199
-951
| -83% | -$134K | ﹤0.01% | 1088 |
|
|
2022
Q2 | $175K | Buy |
+1,150
| New | +$175K | 0.01% | 494 |
|
|
2022
Q1 | – | Sell |
-1,248
| Closed | -$195K | – | 2306 |
|
|
2021
Q4 | $195K | Sell |
1,248
-160
| -11% | -$25K | 0.01% | 502 |
|
|
2021
Q3 | $195K | Hold |
1,408
| – | – | 0.01% | 509 |
|
|
2021
Q2 | $195K | Buy |
1,408
+168
| +14% | +$23.3K | 0.01% | 408 |
|
|
2021
Q1 | $174K | Buy |
1,240
+1,140
| +1,140% | +$160K | 0.01% | 404 |
|
|
2020
Q4 | $13K | Hold |
100
| – | – | ﹤0.01% | 1016 |
|
|
2020
Q3 | $12K | Hold |
100
| – | – | ﹤0.01% | 972 |
|
|
2020
Q2 | $12K | Hold |
100
| – | – | ﹤0.01% | 969 |
|
|
2020
Q1 | $12K | Hold |
100
| – | – | ﹤0.01% | 901 |
|
|
2019
Q4 | $14K | Hold |
100
| – | – | ﹤0.01% | 986 |
|
|
2019
Q3 | $14K | Hold |
100
| – | – | ﹤0.01% | 986 |
|
|
2019
Q2 | $13K | Sell |
100
-25
| -20% | -$3.25K | ﹤0.01% | 1013 |
|
|
2019
Q1 | $15K | Buy |
125
+25
| +25% | +$3K | ﹤0.01% | 928 |
|
|
2018
Q4 | $11K | Hold |
100
| – | – | ﹤0.01% | 991 |
|
|
2018
Q3 | $11K | Hold |
100
| – | – | ﹤0.01% | 1076 |
|
|
2018
Q2 | $11K | Hold |
100
| – | – | ﹤0.01% | 1087 |
|
|
2018
Q1 | $11K | Hold |
100
| – | – | ﹤0.01% | 974 |
|
|
2017
Q4 | $11K | Hold |
100
| – | – | ﹤0.01% | 1011 |
|
|
2017
Q3 | $11K | Hold |
100
| – | – | ﹤0.01% | 972 |
|
|
2017
Q2 | $11K | Hold |
100
| – | – | ﹤0.01% | 957 |
|
|
2017
Q1 | $11K | Sell |
100
-912
| -90% | -$100K | ﹤0.01% | 996 |
|
|
2016
Q4 | $108K | Hold |
1,012
| – | – | 0.01% | 394 |
|
|
2016
Q3 | $108K | Hold |
1,012
| – | – | 0.01% | 389 |
|
|
2016
Q2 | $116K | Hold |
1,012
| – | – | 0.02% | 365 |
|
|
2016
Q1 | $109K | Sell |
1,012
-52
| -5% | -$5.6K | 0.01% | 402 |
|
|
2015
Q4 | $100K | Buy |
1,064
+26
| +3% | +$2.44K | 0.02% | 369 |
|
|
2015
Q3 | $97K | Buy |
1,038
+26
| +3% | +$2.43K | 0.02% | 402 |
|
|
2015
Q2 | $91K | Hold |
1,012
| – | – | 0.01% | 419 |
|
|
2015
Q1 | $98K | Hold |
1,012
| – | – | 0.01% | 419 |
|
|
2014
Q4 | $104K | Hold |
1,012
| – | – | 0.02% | 407 |
|
|
2014
Q3 | $92K | Sell |
1,012
-733
| -42% | -$66.6K | 0.01% | 424 |
|
|
2014
Q2 | $169K | Hold |
1,745
| – | – | 0.02% | 350 |
|
|
2014
Q1 | $158K | Hold |
1,745
| – | – | 0.02% | 342 |
|
|
2013
Q4 | $145K | Sell |
1,745
-10
| -0.6% | -$831 | 0.02% | 345 |
|
|
2013
Q3 | $143K | Buy |
+1,755
| New | +$143K | 0.02% | 333 |
|