IFG Advisory’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 | $4.79M | Sell |
27,140
-94
| -0.3% | -$16.6K | 0.24% | 108 |
|
|
2025
Q1 | $4.65M | Buy |
27,234
+199
| +0.7% | +$34K | 0.26% | 103 |
|
|
2024
Q4 | $4.42M | Buy |
27,035
+182
| +0.7% | +$29.7K | 0.25% | 111 |
|
|
2024
Q3 | $4.67M | Buy |
26,853
+835
| +3% | +$145K | 0.3% | 97 |
|
|
2024
Q2 | $3.85M | Sell |
26,018
-2,685
| -9% | -$397K | 0.25% | 107 |
|
|
2024
Q1 | $4.09M | Buy |
28,703
+849
| +3% | +$121K | 0.31% | 102 |
|
|
2023
Q4 | $3.82M | Buy |
27,854
+92
| +0.3% | +$12.6K | 0.28% | 100 |
|
|
2023
Q3 | $3.54M | Buy |
27,762
+540
| +2% | +$68.9K | 0.3% | 86 |
|
|
2023
Q2 | $3.87M | Buy |
27,222
+1,026
| +4% | +$146K | 0.34% | 77 |
|
|
2023
Q1 | $3.86M | Sell |
26,196
-16
| -0.1% | -$2.36K | 0.36% | 68 |
|
|
2022
Q4 | $4.02M | Sell |
26,212
-385
| -1% | -$59K | 0.4% | 61 |
|
|
2022
Q3 | $3.78M | Sell |
26,597
-1,089
| -4% | -$155K | 0.34% | 66 |
|
|
2022
Q2 | $4.22M | Buy |
27,686
+2,181
| +9% | +$332K | 0.45% | 49 |
|
|
2022
Q1 | $4.13M | Sell |
25,505
-3,525
| -12% | -$570K | 0.42% | 51 |
|
|
2021
Q4 | $4.54M | Sell |
29,030
-524
| -2% | -$81.9K | 0.44% | 47 |
|
|
2021
Q3 | $4.11M | Buy |
29,554
+190
| +0.6% | +$26.4K | 0.44% | 45 |
|
|
2021
Q2 | $4.07M | Buy |
29,364
+812
| +3% | +$113K | 0.45% | 44 |
|
|
2021
Q1 | $4.01M | Buy |
28,552
+233
| +0.8% | +$32.7K | 0.5% | 43 |
|
|
2020
Q4 | $3.89M | Sell |
28,319
-242
| -0.8% | -$33.2K | 0.54% | 43 |
|
|
2020
Q3 | $3.69M | Buy |
28,561
+665
| +2% | +$85.8K | 0.6% | 33 |
|
|
2020
Q2 | $3.45M | Buy |
27,896
+253
| +0.9% | +$31.3K | 0.62% | 32 |
|
|
2020
Q1 | $3.37M | Buy |
27,643
+1,004
| +4% | +$122K | 0.75% | 24 |
|
|
2019
Q4 | $3.81M | Sell |
26,639
-1,142
| -4% | -$163K | 0.69% | 30 |
|
|
2019
Q3 | $3.99M | Buy |
27,781
+1,918
| +7% | +$275K | 0.77% | 24 |
|
|
2019
Q2 | $3.44M | Buy |
+25,863
| New | +$3.44M | 0.61% | 30 |
|
|
2018
Q3 | – | Sell |
-4,037
| Closed | -$468K | – | 392 |
|
|
2018
Q2 | $468K | Buy |
+4,037
| New | +$468K | 0.1% | 205 |
|