Geneos Wealth 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 | $1.78M | Sell |
10,107
-17,179
| -63% | -$3.03M | 0.04% | 392 |
|
|
2025
Q1 | $4.66M | Buy |
27,286
+18,157
| +199% | +$3.1M | 0.07% | 317 |
|
|
2024
Q4 | $1.49M | Buy |
9,129
+6,002
| +192% | +$981K | 0.05% | 339 |
|
|
2024
Q3 | $544K | Buy |
3,127
+84
| +3% | +$14.6K | 0.02% | 539 |
|
|
2024
Q2 | $450K | Buy |
3,043
+74
| +2% | +$10.9K | 0.02% | 516 |
|
|
2024
Q1 | $423K | Buy |
2,969
+1,848
| +165% | +$263K | 0.02% | 525 |
|
|
2023
Q4 | $154K | Buy |
1,121
+8
| +0.7% | +$1.1K | 0.01% | 734 |
|
|
2023
Q3 | $142K | Buy |
1,113
+148
| +15% | +$18.9K | 0.01% | 771 |
|
|
2023
Q2 | $137K | Buy |
965
+132
| +16% | +$18.8K | 0.01% | 785 |
|
|
2023
Q1 | $123K | Sell |
833
-17
| -2% | -$2.51K | 0.01% | 784 |
|
|
2022
Q4 | $130K | Buy |
850
+22
| +3% | +$3.37K | 0.01% | 764 |
|
|
2022
Q3 | $117K | Sell |
828
-466
| -36% | -$65.8K | 0.01% | 754 |
|
|
2022
Q2 | $202K | Sell |
1,294
-31
| -2% | -$4.84K | 0.01% | 741 |
|
|
2022
Q1 | $214K | Sell |
1,325
-442
| -25% | -$71.4K | 0.01% | 777 |
|
|
2021
Q4 | $276K | Buy |
1,767
+172
| +11% | +$26.9K | 0.01% | 755 |
|
|
2021
Q3 | $222K | Sell |
1,595
-126
| -7% | -$17.5K | 0.01% | 815 |
|
|
2021
Q2 | $241K | Sell |
1,721
-7,343
| -81% | -$1.03M | 0.01% | 777 |
|
|
2021
Q1 | $1.32M | Sell |
9,064
-772
| -8% | -$113K | 0.04% | 351 |
|
|
2020
Q4 | $347K | Sell |
9,836
-11,184
| -53% | -$395K | 0.01% | 639 |
|
|
2020
Q3 | $2.68M | Sell |
21,020
-674
| -3% | -$86K | 0.14% | 165 |
|
|
2020
Q2 | $2.62M | Buy |
21,694
+593
| +3% | +$71.6K | 0.15% | 154 |
|
|
2020
Q1 | $2.58M | Sell |
21,101
-537
| -2% | -$65.7K | 0.17% | 135 |
|
|
2019
Q4 | $3.08M | Sell |
21,638
-187
| -0.9% | -$26.6K | 0.16% | 154 |
|
|
2019
Q3 | $3.13M | Buy |
21,825
+219
| +1% | +$31.4K | 0.19% | 135 |
|
|
2019
Q2 | $2.87M | Buy |
21,606
+20,170
| +1,405% | +$2.68M | 0.18% | 141 |
|
|
2019
Q1 | $186K | Sell |
1,436
-199
| -12% | -$25.8K | 0.01% | 666 |
|
|
2018
Q4 | $192K | Buy |
1,635
+152
| +10% | +$17.9K | 0.01% | 615 |
|
|
2018
Q3 | $174K | Buy |
1,483
+1,259
| +562% | +$148K | 0.01% | 687 |
|
|
2018
Q2 | $25K | Sell |
224
-320
| -59% | -$35.7K | ﹤0.01% | 1361 |
|
|
2018
Q1 | $60K | Buy |
544
+25
| +5% | +$2.76K | 0.01% | 932 |
|
|
2017
Q4 | $60K | Hold |
519
| – | – | 0.01% | 929 |
|
|
2017
Q3 | $60K | Hold |
519
| – | – | 0.01% | 884 |
|
|
2017
Q2 | $59K | Buy |
519
+100
| +24% | +$11.4K | 0.01% | 866 |
|
|
2017
Q1 | $47K | Hold |
419
| – | – | ﹤0.01% | 917 |
|
|
2016
Q4 | $44K | Hold |
419
| – | – | 0.01% | 888 |
|
|
2016
Q3 | $44K | Hold |
419
| – | – | 0.01% | 870 |
|
|
2016
Q2 | $47K | Hold |
419
| – | – | 0.01% | 831 |
|
|
2016
Q1 | $45K | Buy |
+419
| New | +$45K | 0.01% | 826 |
|