GEA
Glen Eagle Advisors’s Vanguard Utilities ETF VPU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Sell |
7,366
-659
| -8% | -$116K | 0.2% | 87 |
|
|
2025
Q1 | $1.37M | Sell |
8,025
-1,136
| -12% | -$194K | 0.23% | 83 |
|
|
2024
Q4 | $1.5M | Sell |
9,161
-478
| -5% | -$78.1K | 0.25% | 73 |
|
|
2024
Q3 | $1.68M | Sell |
9,639
-472
| -5% | -$82.2K | 0.28% | 67 |
|
|
2024
Q2 | $1.5M | Sell |
10,111
-2
| -0% | -$296 | 0.27% | 67 |
|
|
2024
Q1 | $1.44M | Buy |
10,113
+14
| +0.1% | +$2K | 0.27% | 71 |
|
|
2023
Q4 | $1.38M | Sell |
10,099
-165
| -2% | -$22.6K | 0.29% | 71 |
|
|
2023
Q3 | $1.31M | Buy |
10,264
+12
| +0.1% | +$1.53K | 0.3% | 71 |
|
|
2023
Q2 | $1.46M | Buy |
10,252
+119
| +1% | +$16.9K | 0.34% | 67 |
|
|
2023
Q1 | $1.49M | Sell |
10,133
-51
| -0.5% | -$7.52K | 0.38% | 57 |
|
|
2022
Q4 | $1.56M | Sell |
10,184
-59
| -0.6% | -$9.05K | 0.43% | 53 |
|
|
2022
Q3 | $1.46M | Hold |
10,243
| – | – | 0.42% | 50 |
|
|
2022
Q2 | $1.56M | Buy |
10,243
+11
| +0.1% | +$1.68K | 0.42% | 53 |
|
|
2022
Q1 | $1.66M | Sell |
10,232
-19
| -0.2% | -$3.07K | 0.43% | 54 |
|
|
2021
Q4 | $1.6M | Buy |
10,251
+598
| +6% | +$93.5K | 0.42% | 57 |
|
|
2021
Q3 | $1.42M | Hold |
9,653
| – | – | 0.41% | 59 |
|
|
2021
Q2 | $1.34M | Buy |
9,653
+172
| +2% | +$23.9K | 0.42% | 58 |
|
|
2021
Q1 | $1.33M | Buy |
9,481
+338
| +4% | +$47.5K | 0.47% | 52 |
|
|
2020
Q4 | $1.25M | Buy |
9,143
+14
| +0.2% | +$1.92K | 0.49% | 47 |
|
|
2020
Q3 | $1.18M | Buy |
9,129
+164
| +2% | +$21.2K | 0.53% | 46 |
|
|
2020
Q2 | $1.11M | Buy |
8,965
+214
| +2% | +$26.5K | 0.57% | 42 |
|
|
2020
Q1 | $1.07M | Sell |
8,751
-40
| -0.5% | -$4.88K | 0.75% | 33 |
|
|
2019
Q4 | $1.26M | Buy |
8,791
+71
| +0.8% | +$10.1K | 0.67% | 38 |
|
|
2019
Q3 | $1.25M | Buy |
8,720
+40
| +0.5% | +$5.75K | 0.83% | 28 |
|
|
2019
Q2 | $1.15M | Buy |
8,680
+259
| +3% | +$34.4K | 0.79% | 27 |
|
|
2019
Q1 | $1.09M | Buy |
8,421
+10
| +0.1% | +$1.3K | 0.79% | 27 |
|
|
2018
Q4 | $991K | Buy |
8,411
+90
| +1% | +$10.6K | 0.84% | 29 |
|
|
2018
Q3 | $981K | Buy |
8,321
+238
| +3% | +$28.1K | 0.7% | 35 |
|
|
2018
Q2 | $937K | Buy |
8,083
+125
| +2% | +$14.5K | 0.73% | 31 |
|
|
2018
Q1 | $890K | Buy |
7,958
+420
| +6% | +$47K | 0.73% | 30 |
|
|
2017
Q4 | $879K | Buy |
7,538
+230
| +3% | +$26.8K | 0.76% | 30 |
|
|
2017
Q3 | $853K | Buy |
7,308
+87
| +1% | +$10.2K | 0.8% | 29 |
|
|
2017
Q2 | $825K | Buy |
7,221
+448
| +7% | +$51.2K | 0.66% | 34 |
|
|
2017
Q1 | $760K | Sell |
6,773
-14
| -0.2% | -$1.57K | 0.65% | 33 |
|
|
2016
Q4 | $726K | Buy |
+6,787
| New | +$726K | 0.65% | 31 |
|