HRT Financial’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 | $957K | Buy |
+5,426
| New | +$957K | ﹤0.01% | 1087 |
|
|
2024
Q1 | – | Sell |
-6,161
| Closed | -$844K | – | 2977 |
|
|
2023
Q4 | $844K | Buy |
+6,161
| New | +$844K | 0.01% | 994 |
|
|
2023
Q2 | – | Sell |
-2,012
| Closed | -$296K | – | 3131 |
|
|
2023
Q1 | $296K | Sell |
2,012
-2,038
| -50% | -$300K | ﹤0.01% | 1578 |
|
|
2022
Q4 | $621K | Sell |
4,050
-15,187
| -79% | -$2.33M | 0.01% | 1182 |
|
|
2022
Q3 | $2.74M | Buy |
19,237
+15,158
| +372% | +$2.16M | 0.03% | 486 |
|
|
2022
Q2 | $621K | Sell |
4,079
-13,082
| -76% | -$1.99M | 0.01% | 1301 |
|
|
2022
Q1 | $2.78M | Buy |
+17,161
| New | +$2.78M | 0.02% | 451 |
|
|
2021
Q4 | – | Sell |
-31,034
| Closed | -$4.32M | – | 3833 |
|
|
2021
Q3 | $4.32M | Sell |
31,034
-6,854
| -18% | -$954K | 0.03% | 335 |
|
|
2021
Q2 | $5.26M | Buy |
+37,888
| New | +$5.26M | 0.05% | 286 |
|
|
2020
Q4 | – | Sell |
-12,369
| Closed | -$1.6M | – | 2438 |
|
|
2020
Q3 | $1.6M | Sell |
12,369
-2,999
| -20% | -$387K | 0.05% | 283 |
|
|
2020
Q2 | $1.9M | Sell |
15,368
-19,499
| -56% | -$2.41M | 0.06% | 317 |
|
|
2020
Q1 | $4.25M | Buy |
34,867
+28,838
| +478% | +$3.52M | 0.27% | 69 |
|
|
2019
Q4 | $861K | Buy |
+6,029
| New | +$861K | 0.04% | 345 |
|
|
2018
Q2 | – | Sell |
-2,347
| Closed | -$262K | – | 359 |
|
|
2018
Q1 | $262K | Buy |
+2,347
| New | +$262K | 0.13% | 140 |
|