Miller Equity Capital 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
Q1 | – | Sell |
-5,105
| Closed | -$834K | – | 46 |
|
2024
Q4 | $834K | Hold |
5,105
| – | – | 0.32% | 45 |
|
2024
Q3 | $889K | Hold |
5,105
| – | – | 0.35% | 43 |
|
2024
Q2 | $755K | Hold |
5,105
| – | – | 0.31% | 44 |
|
2024
Q1 | $728K | Hold |
5,105
| – | – | 0.3% | 43 |
|
2023
Q4 | $700K | Hold |
5,105
| – | – | 0.32% | 42 |
|
2023
Q3 | $651K | Hold |
5,105
| – | – | 0.34% | 42 |
|
2023
Q2 | $726K | Hold |
5,105
| – | – | 0.37% | 41 |
|
2023
Q1 | $753K | Hold |
5,105
| – | – | 0.42% | 41 |
|
2022
Q4 | $783K | Hold |
5,105
| – | – | 0.51% | 38 |
|
2022
Q3 | $726K | Hold |
5,105
| – | – | 0.53% | 42 |
|
2022
Q2 | $778K | Hold |
5,105
| – | – | 0.66% | 41 |
|
2022
Q1 | $826K | Hold |
5,105
| – | – | 0.7% | 40 |
|
2021
Q4 | $798K | Buy |
5,105
+100
| +2% | +$15.6K | 0.74% | 35 |
|
2021
Q3 | $696K | Buy |
5,005
+400
| +9% | +$55.6K | 0.68% | 36 |
|
2021
Q2 | $639K | Buy |
4,605
+200
| +5% | +$27.8K | 0.66% | 36 |
|
2021
Q1 | $619K | Buy |
4,405
+400
| +10% | +$56.2K | 0.78% | 35 |
|
2020
Q4 | $550K | Hold |
4,005
| – | – | 0.73% | 35 |
|
2020
Q3 | $517K | Hold |
4,005
| – | – | 0.78% | 33 |
|
2020
Q2 | $495K | Hold |
4,005
| – | – | 0.8% | 30 |
|
2020
Q1 | $488K | Hold |
4,005
| – | – | 0.92% | 27 |
|
2019
Q4 | $572K | Buy |
+4,005
| New | +$572K | 0.73% | 28 |
|