MAI Capital 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 | $524K | Hold |
2,968
| – | – | ﹤0.01% | 808 |
|
|
2025
Q1 | $507K | Buy |
2,968
+29
| +1% | +$4.95K | ﹤0.01% | 796 |
|
|
2024
Q4 | $480K | Buy |
2,939
+490
| +20% | +$80.1K | ﹤0.01% | 826 |
|
|
2024
Q3 | $426K | Buy |
2,449
+8
| +0.3% | +$1.39K | ﹤0.01% | 755 |
|
|
2024
Q2 | $361K | Sell |
2,441
-144
| -6% | -$21.3K | ﹤0.01% | 907 |
|
|
2024
Q1 | $369K | Sell |
2,585
-243
| -9% | -$34.7K | ﹤0.01% | 879 |
|
|
2023
Q4 | $388K | Sell |
2,828
-208
| -7% | -$28.5K | 0.01% | 769 |
|
|
2023
Q3 | $387K | Sell |
3,036
-314
| -9% | -$40K | 0.01% | 705 |
|
|
2023
Q2 | $476K | Sell |
3,350
-68
| -2% | -$9.67K | 0.01% | 648 |
|
|
2023
Q1 | $504K | Sell |
3,418
-282
| -8% | -$41.6K | 0.01% | 621 |
|
|
2022
Q4 | $567K | Sell |
3,700
-735
| -17% | -$113K | 0.01% | 570 |
|
|
2022
Q3 | $631K | Buy |
4,435
+678
| +18% | +$96.5K | 0.01% | 471 |
|
|
2022
Q2 | $572K | Sell |
3,757
-446
| -11% | -$67.9K | 0.01% | 489 |
|
|
2022
Q1 | $680K | Hold |
4,203
| – | – | 0.01% | 462 |
|
|
2021
Q4 | $657K | Buy |
+4,203
| New | +$657K | 0.01% | 479 |
|