J.W. Cole 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 | $3.47M | Buy |
19,654
+966
| +5% | +$171K | 0.07% | 257 |
|
|
2025
Q1 | $3.19M | Buy |
18,688
+13,588
| +266% | +$2.32M | 0.1% | 211 |
|
|
2024
Q4 | $833K | Buy |
5,100
+20
| +0.4% | +$3.27K | 0.03% | 466 |
|
|
2024
Q3 | $884K | Sell |
5,080
-2,502
| -33% | -$435K | 0.04% | 425 |
|
|
2024
Q2 | $1.12M | Sell |
7,582
-4,150
| -35% | -$614K | 0.05% | 331 |
|
|
2024
Q1 | $1.67M | Sell |
11,732
-5,061
| -30% | -$722K | 0.08% | 242 |
|
|
2023
Q4 | $2.3M | Sell |
16,793
-4,218
| -20% | -$578K | 0.13% | 174 |
|
|
2023
Q3 | $2.68M | Buy |
21,011
+559
| +3% | +$71.3K | 0.2% | 125 |
|
|
2023
Q2 | $2.91M | Sell |
20,452
-269
| -1% | -$38.2K | 0.21% | 117 |
|
|
2023
Q1 | $3.06M | Sell |
20,721
-2,255
| -10% | -$333K | 0.22% | 117 |
|
|
2022
Q4 | $3.52M | Buy |
22,976
+1,197
| +5% | +$184K | 0.27% | 88 |
|
|
2022
Q3 | $3.1M | Buy |
21,779
+2,344
| +12% | +$333K | 0.26% | 95 |
|
|
2022
Q2 | $2.96M | Buy |
19,435
+7,876
| +68% | +$1.2M | 0.24% | 102 |
|
|
2022
Q1 | $1.87M | Buy |
11,559
+1,332
| +13% | +$215K | 0.13% | 188 |
|
|
2021
Q4 | $1.6M | Sell |
10,227
-104,181
| -91% | -$16.3M | 0.1% | 216 |
|
|
2021
Q3 | $23.7M | Buy |
114,408
+110,011
| +2,502% | +$22.8M | 1.69% | 9 |
|
|
2021
Q2 | $610K | Buy |
4,397
+302
| +7% | +$41.9K | 0.05% | 378 |
|
|
2021
Q1 | $575K | Buy |
4,095
+627
| +18% | +$88K | 0.06% | 351 |
|
|
2020
Q4 | $476K | Sell |
3,468
-11,323
| -77% | -$1.55M | 0.05% | 357 |
|
|
2020
Q3 | $1.91M | Buy |
+14,791
| New | +$1.91M | 0.15% | 161 |
|
|
2020
Q1 | – | Sell |
-11,120
| Closed | -$1.59M | – | 498 |
|
|
2019
Q4 | $1.59M | Buy |
+11,120
| New | +$1.59M | 0.2% | 134 |
|