KCM Investment 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 | $6.48M | Buy |
36,732
+50
| +0.1% | +$8.83K | 0.22% | 79 |
|
|
2025
Q1 | $6.27M | Buy |
36,682
+534
| +1% | +$91.2K | 0.23% | 80 |
|
|
2024
Q4 | $5.91M | Buy |
36,148
+412
| +1% | +$67.3K | 0.2% | 87 |
|
|
2024
Q3 | $6.22M | Buy |
35,736
+1,999
| +6% | +$348K | 0.21% | 89 |
|
|
2024
Q2 | $4.99M | Buy |
33,737
+1,112
| +3% | +$164K | 0.18% | 93 |
|
|
2024
Q1 | $4.65M | Buy |
32,625
+424
| +1% | +$60.5K | 0.17% | 103 |
|
|
2023
Q4 | $4.41M | Buy |
32,201
+10,097
| +46% | +$1.38M | 0.18% | 104 |
|
|
2023
Q3 | $2.82M | Sell |
22,104
-8,031
| -27% | -$1.02M | 0.12% | 125 |
|
|
2023
Q2 | $4.28M | Buy |
30,135
+446
| +2% | +$63.4K | 0.17% | 108 |
|
|
2023
Q1 | $4.38M | Buy |
29,689
+358
| +1% | +$52.8K | 0.18% | 110 |
|
|
2022
Q4 | $4.5M | Buy |
29,331
+2,659
| +10% | +$408K | 0.19% | 107 |
|
|
2022
Q3 | $3.79M | Buy |
26,672
+8,910
| +50% | +$1.27M | 0.18% | 110 |
|
|
2022
Q2 | $2.71M | Buy |
17,762
+1,071
| +6% | +$163K | 0.12% | 130 |
|
|
2022
Q1 | $2.7M | Sell |
16,691
-1,403
| -8% | -$227K | 0.1% | 142 |
|
|
2021
Q4 | $2.83M | Sell |
18,094
-131
| -0.7% | -$20.5K | 0.1% | 150 |
|
|
2021
Q3 | $2.54M | Buy |
18,225
+2,258
| +14% | +$314K | 0.1% | 148 |
|
|
2021
Q2 | $2.22M | Buy |
15,967
+290
| +2% | +$40.2K | 0.09% | 152 |
|
|
2021
Q1 | $2.2M | Sell |
15,677
-1,022
| -6% | -$144K | 0.1% | 146 |
|
|
2020
Q4 | $2.29M | Sell |
16,699
-321
| -2% | -$44K | 0.11% | 130 |
|
|
2020
Q3 | $2.2M | Buy |
17,020
+1,033
| +6% | +$133K | 0.12% | 121 |
|
|
2020
Q2 | $1.98M | Sell |
15,987
-28,969
| -64% | -$3.58M | 0.11% | 131 |
|
|
2020
Q1 | $5.48M | Buy |
44,956
+40,484
| +905% | +$4.94M | 0.37% | 69 |
|
|
2019
Q4 | $639K | Sell |
4,472
-3,974
| -47% | -$568K | 0.03% | 218 |
|
|
2019
Q3 | $1.21M | Sell |
8,446
-5,831
| -41% | -$837K | 0.07% | 157 |
|
|
2019
Q2 | $1.9M | Buy |
14,277
+1,747
| +14% | +$232K | 0.11% | 133 |
|
|
2019
Q1 | $1.62M | Buy |
+12,530
| New | +$1.62M | 0.11% | 142 |
|
|
2018
Q4 | – | Sell |
-8,140
| Closed | -$959K | – | 508 |
|
|
2018
Q3 | $959K | Buy |
+8,140
| New | +$959K | 0.05% | 245 |
|