Integrated Wealth Concepts’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 | $3.24M | Buy |
18,338
+1,616
| +10% | +$285K | 0.03% | 471 |
|
|
2025
Q1 | $2.86M | Sell |
16,722
-6,694
| -29% | -$1.14M | 0.03% | 484 |
|
|
2024
Q4 | $3.83M | Buy |
23,416
+3,247
| +16% | +$531K | 0.04% | 349 |
|
|
2024
Q3 | $3.51M | Buy |
20,169
+6,990
| +53% | +$1.22M | 0.04% | 372 |
|
|
2024
Q2 | $1.95M | Sell |
13,179
-35
| -0.3% | -$5.18K | 0.03% | 514 |
|
|
2024
Q1 | $1.88M | Sell |
13,214
-1,478
| -10% | -$211K | 0.03% | 539 |
|
|
2023
Q4 | $2.01M | Sell |
14,692
-339
| -2% | -$46.5K | 0.03% | 479 |
|
|
2023
Q3 | $1.92M | Buy |
15,031
+14
| +0.1% | +$1.79K | 0.03% | 469 |
|
|
2023
Q2 | $2.13M | Sell |
15,017
-3,955
| -21% | -$562K | 0.04% | 436 |
|
|
2023
Q1 | $2.8M | Buy |
18,972
+2,412
| +15% | +$356K | 0.06% | 308 |
|
|
2022
Q4 | $2.54M | Buy |
16,560
+3,064
| +23% | +$470K | 0.07% | 267 |
|
|
2022
Q3 | $1.92M | Buy |
13,496
+622
| +5% | +$88.5K | 0.06% | 297 |
|
|
2022
Q2 | $1.96M | Buy |
12,874
+4,503
| +54% | +$686K | 0.06% | 287 |
|
|
2022
Q1 | $1.36M | Sell |
8,371
-348
| -4% | -$56.3K | 0.04% | 329 |
|
|
2021
Q4 | $1.36M | Buy |
8,719
+2,164
| +33% | +$339K | 0.04% | 337 |
|
|
2021
Q3 | $912K | Buy |
6,555
+4
| +0.1% | +$557 | 0.03% | 415 |
|
|
2021
Q2 | $909K | Buy |
6,551
+247
| +4% | +$34.3K | 0.03% | 383 |
|
|
2021
Q1 | $886K | Buy |
6,304
+1,864
| +42% | +$262K | 0.04% | 323 |
|
|
2020
Q4 | $609K | Buy |
4,440
+1,352
| +44% | +$185K | 0.03% | 369 |
|
|
2020
Q3 | $399K | Buy |
3,088
+1,363
| +79% | +$176K | 0.02% | 396 |
|
|
2020
Q2 | $213K | Sell |
1,725
-67
| -4% | -$8.27K | 0.02% | 477 |
|
|
2020
Q1 | $218K | Sell |
1,792
-622
| -26% | -$75.7K | 0.02% | 379 |
|
|
2019
Q4 | $345K | Buy |
2,414
+789
| +49% | +$113K | 0.03% | 338 |
|
|
2019
Q3 | $233K | Buy |
+1,625
| New | +$233K | 0.03% | 369 |
|