Investment Advisory Services’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 | $725K | Hold |
4,108
| – | – | 0.24% | 67 |
|
|
2025
Q1 | $702K | Hold |
4,108
| – | – | 0.25% | 62 |
|
|
2024
Q4 | $671K | Hold |
4,108
| – | – | 0.24% | 64 |
|
|
2024
Q3 | $715K | Hold |
4,108
| – | – | 0.25% | 66 |
|
|
2024
Q2 | $608K | Hold |
4,108
| – | – | 0.22% | 71 |
|
|
2024
Q1 | $586K | Hold |
4,108
| – | – | 0.22% | 74 |
|
|
2023
Q4 | $563K | Sell |
4,108
-147
| -3% | -$20.1K | 0.22% | 73 |
|
|
2023
Q3 | $543K | Sell |
4,255
-10
| -0.2% | -$1.28K | 0.23% | 71 |
|
|
2023
Q2 | $606K | Sell |
4,265
-750
| -15% | -$107K | 0.26% | 69 |
|
|
2023
Q1 | $740K | Sell |
5,015
-230
| -4% | -$33.9K | 0.36% | 56 |
|
|
2022
Q4 | $804K | Hold |
5,245
| – | – | 0.41% | 52 |
|
|
2022
Q3 | $746K | Hold |
5,245
| – | – | 0.45% | 52 |
|
|
2022
Q2 | $799K | Hold |
5,245
| – | – | 0.46% | 52 |
|
|
2022
Q1 | $849K | Hold |
5,245
| – | – | 0.47% | 51 |
|
|
2021
Q4 | $820K | Hold |
5,245
| – | – | 0.45% | 51 |
|
|
2021
Q3 | $730K | Hold |
5,245
| – | – | 0.45% | 54 |
|
|
2021
Q2 | $728K | Buy |
+5,245
| New | +$728K | 0.45% | 52 |
|
|
2020
Q4 | $720K | Hold |
5,245
| – | – | 0.5% | 52 |
|
|
2020
Q3 | $677K | Hold |
5,245
| – | – | 0.53% | 51 |
|
|
2020
Q2 | $649K | Hold |
5,245
| – | – | 0.55% | 49 |
|
|
2020
Q1 | $640K | Hold |
5,245
| – | – | 0.69% | 46 |
|
|
2019
Q4 | $749K | Buy |
+5,245
| New | +$749K | 0.67% | 42 |
|