ML
McAdam LLC’s Vanguard Utilities ETF VPU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $632K | Buy |
3,579
+39
| +1% | +$6.89K | 0.03% | 180 |
|
|
2025
Q1 | $605K | Sell |
3,540
-432
| -11% | -$73.8K | 0.04% | 168 |
|
|
2024
Q4 | $649K | Buy |
3,972
+23
| +0.6% | +$3.76K | 0.04% | 169 |
|
|
2024
Q3 | $687K | Sell |
3,949
-160
| -4% | -$27.8K | 0.04% | 162 |
|
|
2024
Q2 | $608K | Sell |
4,109
-89
| -2% | -$13.2K | 0.04% | 155 |
|
|
2024
Q1 | $598K | Sell |
4,198
-769
| -15% | -$110K | 0.04% | 154 |
|
|
2023
Q4 | $681K | Sell |
4,967
-1,505
| -23% | -$206K | 0.05% | 135 |
|
|
2023
Q3 | $825K | Sell |
6,472
-4,043
| -38% | -$516K | 0.07% | 122 |
|
|
2023
Q2 | $1.49M | Sell |
10,515
-1,280
| -11% | -$182K | 0.12% | 90 |
|
|
2023
Q1 | $1.74M | Buy |
11,795
+10,485
| +800% | +$1.55M | 0.16% | 86 |
|
|
2022
Q4 | $205K | Sell |
1,310
-14,792
| -92% | -$2.31M | 0.02% | 182 |
|
|
2022
Q3 | $2.29M | Buy |
16,102
+877
| +6% | +$125K | 0.25% | 65 |
|
|
2022
Q2 | $2.32M | Buy |
15,225
+12,824
| +534% | +$1.95M | 0.25% | 65 |
|
|
2022
Q1 | $388K | Buy |
2,401
+1,091
| +83% | +$176K | 0.04% | 130 |
|
|
2021
Q4 | $205K | Buy |
+1,310
| New | +$205K | 0.02% | 182 |
|
|
2018
Q4 | – | Sell |
-882
| Closed | -$105K | – | 606 |
|
|
2018
Q3 | $105K | Hold |
882
| – | – | 0.04% | 99 |
|
|
2018
Q2 | $102K | Hold |
882
| – | – | 0.04% | 99 |
|
|
2018
Q1 | $99K | Buy |
+882
| New | +$99K | 0.05% | 99 |
|