Leavell Investment Management’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 | $375K | Sell |
2,122
-86
| -4% | -$15.2K | 0.02% | 458 |
|
|
2025
Q1 | $377K | Sell |
2,208
-292
| -12% | -$49.9K | 0.02% | 432 |
|
|
2024
Q4 | $409K | Sell |
2,500
-1,893
| -43% | -$309K | 0.02% | 409 |
|
|
2024
Q3 | $771K | Buy |
4,393
+328
| +8% | +$57.5K | 0.04% | 324 |
|
|
2024
Q2 | $606K | Buy |
4,065
+460
| +13% | +$68.6K | 0.03% | 332 |
|
|
2024
Q1 | $514K | Sell |
3,605
-804
| -18% | -$115K | 0.03% | 347 |
|
|
2023
Q4 | $604K | Sell |
4,409
-113
| -2% | -$15.5K | 0.04% | 309 |
|
|
2023
Q3 | $582K | Buy |
4,522
+187
| +4% | +$24.1K | 0.04% | 315 |
|
|
2023
Q2 | $621K | Sell |
4,335
-252
| -5% | -$36.1K | 0.04% | 303 |
|
|
2023
Q1 | $677K | Sell |
4,587
-652
| -12% | -$96.2K | 0.05% | 292 |
|
|
2022
Q4 | $803K | Sell |
5,239
-93
| -2% | -$14.3K | 0.06% | 265 |
|
|
2022
Q3 | $765K | Buy |
5,332
+2,432
| +84% | +$349K | 0.06% | 261 |
|
|
2022
Q2 | $442K | Buy |
2,900
+960
| +49% | +$146K | 0.03% | 316 |
|
|
2022
Q1 | $314K | Buy |
1,940
+94
| +5% | +$15.2K | 0.02% | 361 |
|
|
2021
Q4 | $289K | Hold |
1,846
| – | – | 0.02% | 383 |
|
|
2021
Q3 | $259K | Buy |
1,846
+131
| +8% | +$18.4K | 0.02% | 369 |
|
|
2021
Q2 | $241K | Hold |
1,715
| – | – | 0.02% | 360 |
|
|
2021
Q1 | $241K | Buy |
1,715
+50
| +3% | +$7.03K | 0.02% | 360 |
|
|
2020
Q4 | $228K | Hold |
1,665
| – | – | 0.02% | 353 |
|
|
2020
Q3 | $215K | Hold |
1,665
| – | – | 0.02% | 354 |
|
|
2020
Q2 | $206K | Sell |
1,665
-135
| -8% | -$16.7K | 0.02% | 351 |
|
|
2020
Q1 | $219K | Sell |
1,800
-90
| -5% | -$11K | 0.03% | 329 |
|
|
2019
Q4 | $270K | Hold |
1,890
| – | – | 0.03% | 342 |
|
|
2019
Q3 | $274K | Buy |
1,890
+90
| +5% | +$13K | 0.03% | 332 |
|
|
2019
Q2 | $239K | Buy |
+1,800
| New | +$239K | 0.03% | 351 |
|
|
2018
Q2 | – | Sell |
-2,150
| Closed | -$240K | – | 378 |
|
|
2018
Q1 | $240K | Buy |
2,150
+270
| +14% | +$30.1K | 0.03% | 342 |
|
|
2017
Q4 | $219K | Hold |
1,880
| – | – | 0.03% | 356 |
|
|
2017
Q3 | $220K | Sell |
1,880
-500
| -21% | -$58.5K | 0.03% | 345 |
|
|
2017
Q2 | $272K | Hold |
2,380
| – | – | 0.03% | 331 |
|
|
2017
Q1 | $268K | Hold |
2,380
| – | – | 0.03% | 324 |
|
|
2016
Q4 | $255K | Sell |
2,380
-550
| -19% | -$58.9K | 0.04% | 329 |
|
|
2016
Q3 | $313K | Hold |
2,930
| – | – | 0.05% | 298 |
|
|
2016
Q2 | $335K | Hold |
2,930
| – | – | 0.05% | 294 |
|
|
2016
Q1 | $315K | Buy |
+2,930
| New | +$315K | 0.05% | 293 |
|
|
2014
Q2 | – | Sell |
-6,250
| Closed | -$566K | – | 406 |
|
|
2014
Q1 | $566K | Hold |
6,250
| – | – | 0.09% | 208 |
|
|
2013
Q4 | $520K | Sell |
6,250
-3,400
| -35% | -$283K | 0.09% | 216 |
|
|
2013
Q3 | $788K | Buy |
9,650
+200
| +2% | +$16.3K | 0.14% | 165 |
|
|
2013
Q2 | $777K | Buy |
+9,450
| New | +$777K | 0.14% | 165 |
|