HighTower 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 | $8.12M | Buy |
46,008
+3,324
| +8% | +$587K | 0.01% | 889 |
|
|
2025
Q1 | $7.29M | Buy |
42,684
+16,328
| +62% | +$2.79M | 0.01% | 896 |
|
|
2024
Q4 | $4.31M | Sell |
26,356
-1,588
| -6% | -$260K | 0.01% | 1112 |
|
|
2024
Q3 | $4.83M | Buy |
27,944
+13,123
| +89% | +$2.27M | 0.01% | 1050 |
|
|
2024
Q2 | $2.18M | Buy |
14,821
+1,268
| +9% | +$186K | ﹤0.01% | 1399 |
|
|
2024
Q1 | $1.93M | Buy |
13,553
+623
| +5% | +$88.8K | ﹤0.01% | 1454 |
|
|
2023
Q4 | $1.77M | Sell |
12,930
-1,595
| -11% | -$218K | ﹤0.01% | 1503 |
|
|
2023
Q3 | $1.86M | Sell |
14,525
-3,413
| -19% | -$438K | ﹤0.01% | 1415 |
|
|
2023
Q2 | $2.55M | Sell |
17,938
-8,297
| -32% | -$1.18M | 0.01% | 1213 |
|
|
2023
Q1 | $3.86M | Buy |
26,235
+7,095
| +37% | +$1.04M | 0.01% | 964 |
|
|
2022
Q4 | $2.94M | Sell |
19,140
-8,471
| -31% | -$1.3M | 0.01% | 1077 |
|
|
2022
Q3 | $3.93M | Buy |
27,611
+755
| +3% | +$107K | 0.01% | 896 |
|
|
2022
Q2 | $4.09M | Buy |
26,856
+2,645
| +11% | +$403K | 0.01% | 909 |
|
|
2022
Q1 | $3.92M | Sell |
24,211
-703
| -3% | -$114K | 0.01% | 1017 |
|
|
2021
Q4 | $3.9M | Buy |
24,914
+6,199
| +33% | +$970K | 0.01% | 1025 |
|
|
2021
Q3 | $2.6M | Sell |
18,715
-1,461
| -7% | -$203K | 0.01% | 1120 |
|
|
2021
Q2 | $2.8M | Buy |
20,176
+753
| +4% | +$104K | 0.01% | 1055 |
|
|
2021
Q1 | $2.72M | Buy |
+19,423
| New | +$2.72M | 0.01% | 982 |
|
|
2020
Q4 | – | Sell |
-13,836
| Closed | -$1.79M | – | 2579 |
|
|
2020
Q3 | $1.79M | Buy |
13,836
+5,517
| +66% | +$714K | 0.01% | 926 |
|
|
2020
Q2 | $1.03M | Sell |
8,319
-2,948
| -26% | -$364K | 0.01% | 1107 |
|
|
2020
Q1 | $1.38M | Buy |
11,267
+2,996
| +36% | +$367K | 0.01% | 881 |
|
|
2019
Q4 | $1.18M | Buy |
8,271
+431
| +5% | +$61.6K | 0.01% | 1065 |
|
|
2019
Q3 | $1.13M | Sell |
7,840
-147
| -2% | -$21.1K | 0.01% | 1125 |
|
|
2019
Q2 | $1.06M | Sell |
7,987
-16,201
| -67% | -$2.16M | 0.01% | 1164 |
|
|
2019
Q1 | $3.13M | Buy |
24,188
+2,940
| +14% | +$381K | 0.02% | 681 |
|
|
2018
Q4 | $2.51M | Buy |
21,248
+14,100
| +197% | +$1.66M | 0.02% | 679 |
|
|
2018
Q3 | $845K | Sell |
7,148
-24
| -0.3% | -$2.84K | 0.01% | 1204 |
|
|
2018
Q2 | $830K | Sell |
7,172
-5,326
| -43% | -$616K | 0.01% | 1213 |
|
|
2018
Q1 | $1.4M | Sell |
12,498
-3,302
| -21% | -$369K | 0.01% | 936 |
|
|
2017
Q4 | $1.84M | Buy |
15,800
+3,854
| +32% | +$450K | 0.02% | 851 |
|
|
2017
Q3 | $1.4M | Sell |
11,946
-87
| -0.7% | -$10.2K | 0.01% | 955 |
|
|
2017
Q2 | $1.37M | Sell |
12,033
-698
| -5% | -$79.6K | 0.01% | 941 |
|
|
2017
Q1 | $1.43M | Sell |
12,731
-1,731
| -12% | -$195K | 0.01% | 878 |
|
|
2016
Q4 | $1.55M | Sell |
14,462
-329
| -2% | -$35.2K | 0.02% | 781 |
|
|
2016
Q3 | $1.58M | Sell |
14,791
-167
| -1% | -$17.9K | 0.02% | 741 |
|
|
2016
Q2 | $1.71M | Sell |
14,958
-5,562
| -27% | -$635K | 0.02% | 674 |
|
|
2016
Q1 | $2.21M | Sell |
20,520
-84,788
| -81% | -$9.12M | 0.01% | 633 |
|
|
2015
Q4 | $9.9M | Sell |
105,308
-34,859
| -25% | -$3.28M | 0.12% | 185 |
|
|
2015
Q3 | $13M | Buy |
140,167
+15,061
| +12% | +$1.4M | 0.17% | 130 |
|
|
2015
Q2 | $11.3M | Buy |
125,106
+88,543
| +242% | +$7.96M | 0.18% | 118 |
|
|
2015
Q1 | $3.54M | Buy |
36,563
+16,951
| +86% | +$1.64M | 0.05% | 404 |
|
|
2014
Q4 | $2.01M | Buy |
19,612
+10,914
| +125% | +$1.12M | 0.03% | 580 |
|
|
2014
Q3 | $794K | Buy |
+8,698
| New | +$794K | 0.01% | 856 |
|