Kestra 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 | $3.51M | Buy |
19,865
+5,948
| +43% | +$1.05M | 0.02% | 797 |
|
|
2025
Q1 | $2.38M | Sell |
13,917
-17,436
| -56% | -$2.98M | 0.01% | 908 |
|
|
2024
Q4 | $5.12M | Buy |
31,353
+4,212
| +16% | +$688K | 0.03% | 569 |
|
|
2024
Q3 | $4.72M | Buy |
27,141
+1,629
| +6% | +$284K | 0.03% | 609 |
|
|
2024
Q2 | $3.77M | Buy |
25,512
+8,263
| +48% | +$1.22M | 0.02% | 689 |
|
|
2024
Q1 | $2.46M | Buy |
17,249
+4,863
| +39% | +$693K | 0.02% | 788 |
|
|
2023
Q4 | $1.7M | Sell |
12,386
-94
| -0.8% | -$12.9K | 0.01% | 868 |
|
|
2023
Q3 | $1.59M | Sell |
12,480
-6,801
| -35% | -$867K | 0.02% | 780 |
|
|
2023
Q2 | $2.74M | Buy |
19,281
+1,323
| +7% | +$188K | 0.03% | 565 |
|
|
2023
Q1 | $2.65M | Sell |
17,958
-12,129
| -40% | -$1.79M | 0.03% | 546 |
|
|
2022
Q4 | $4.61M | Buy |
30,087
+8,830
| +42% | +$1.35M | 0.04% | 465 |
|
|
2022
Q3 | $3.02M | Sell |
21,257
-11,556
| -35% | -$1.64M | 0.03% | 520 |
|
|
2022
Q2 | $5M | Buy |
32,813
+3,084
| +10% | +$470K | 0.05% | 365 |
|
|
2022
Q1 | $4.81M | Sell |
29,729
-734
| -2% | -$119K | 0.05% | 380 |
|
|
2021
Q4 | $4.76M | Buy |
30,463
+2,182
| +8% | +$341K | 0.05% | 385 |
|
|
2021
Q3 | $3.94M | Buy |
28,281
+2,143
| +8% | +$298K | 0.04% | 471 |
|
|
2021
Q2 | $3.63M | Buy |
26,138
+627
| +2% | +$87K | 0.04% | 450 |
|
|
2021
Q1 | $3.59M | Sell |
25,511
-1,780
| -7% | -$250K | 0.05% | 408 |
|
|
2020
Q4 | $3.69M | Buy |
27,291
+7,744
| +40% | +$1.05M | 0.04% | 418 |
|
|
2020
Q3 | $2.53M | Buy |
+19,547
| New | +$2.53M | 0.05% | 371 |
|