Kovack 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 | $343K | Sell |
1,942
-549
| -22% | -$96.9K | 0.03% | 427 |
|
|
2025
Q1 | $426K | Buy |
2,491
+81
| +3% | +$13.8K | 0.05% | 344 |
|
|
2024
Q4 | $394K | Buy |
2,410
+262
| +12% | +$42.8K | 0.04% | 375 |
|
|
2024
Q3 | $374K | Buy |
2,148
+91
| +4% | +$15.8K | 0.04% | 375 |
|
|
2024
Q2 | $304K | Sell |
2,057
-350
| -15% | -$51.8K | 0.03% | 417 |
|
|
2024
Q1 | $343K | Buy |
2,407
+10
| +0.4% | +$1.43K | 0.04% | 322 |
|
|
2023
Q4 | $329K | Buy |
2,397
+24
| +1% | +$3.29K | 0.04% | 395 |
|
|
2023
Q3 | $303K | Buy |
2,373
+9
| +0.4% | +$1.15K | 0.04% | 387 |
|
|
2023
Q2 | $336K | Sell |
2,364
-272
| -10% | -$38.7K | 0.04% | 390 |
|
|
2023
Q1 | $389K | Sell |
2,636
-161
| -6% | -$23.7K | 0.05% | 342 |
|
|
2022
Q4 | $429K | Buy |
2,797
+174
| +7% | +$26.7K | 0.06% | 315 |
|
|
2022
Q3 | $373K | Buy |
2,623
+1,245
| +90% | +$177K | 0.05% | 356 |
|
|
2022
Q2 | $210K | Buy |
1,378
+29
| +2% | +$4.42K | 0.03% | 556 |
|
|
2022
Q1 | $218K | Buy |
+1,349
| New | +$218K | 0.02% | 626 |
|
|
2019
Q1 | – | Sell |
-5,440
| Closed | -$641K | – | 451 |
|
|
2018
Q4 | $641K | Buy |
+5,440
| New | +$641K | 0.19% | 131 |
|
|
2018
Q2 | – | Sell |
-2,050
| Closed | -$229K | – | 510 |
|
|
2018
Q1 | $229K | Buy |
+2,050
| New | +$229K | 0.06% | 380 |
|