Level Four 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 | $207K | Sell |
1,170
-64
| -5% | -$11.3K | 0.01% | 746 |
|
|
2025
Q1 | $211K | Buy |
+1,234
| New | +$211K | 0.01% | 711 |
|
|
2020
Q4 | – | Sell |
-4,646
| Closed | -$600K | – | 612 |
|
|
2020
Q3 | $600K | Sell |
4,646
-1,431
| -24% | -$185K | 0.05% | 318 |
|
|
2020
Q2 | $751K | Sell |
6,077
-282
| -4% | -$34.9K | 0.06% | 299 |
|
|
2020
Q1 | $775K | Sell |
6,359
-28,831
| -82% | -$3.51M | 0.09% | 244 |
|
|
2019
Q4 | $5.03M | Sell |
35,190
-1,859
| -5% | -$266K | 0.2% | 141 |
|
|
2019
Q3 | $5.32M | Buy |
37,049
+2,513
| +7% | +$361K | 0.55% | 34 |
|
|
2019
Q2 | $4.59M | Buy |
34,536
+4,216
| +14% | +$561K | 0.46% | 45 |
|
|
2019
Q1 | $3.93M | Buy |
30,320
+7,571
| +33% | +$981K | 0.43% | 54 |
|
|
2018
Q4 | $2.68M | Buy |
+22,749
| New | +$2.68M | 0.33% | 75 |
|