NEWAS
N.E.W. Advisory Services’s Vanguard Utilities ETF VPU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $167K | Buy |
944
+1
| +0.1% | +$177 | 0.02% | 199 |
|
|
2025
Q1 | $161K | Buy |
+943
| New | +$161K | 0.01% | 226 |
|
|
2024
Q2 | – | Sell |
-1,421
| Closed | -$203K | – | 188 |
|
|
2024
Q1 | $203K | Buy |
+1,421
| New | +$203K | 0.02% | 167 |
|
|
2022
Q4 | – | Sell |
-1,768
| Closed | -$252K | – | 135 |
|
|
2022
Q3 | $252K | Sell |
1,768
-512
| -22% | -$73K | 0.05% | 111 |
|
|
2022
Q2 | $347K | Sell |
2,280
-86
| -4% | -$13.1K | 0.06% | 89 |
|
|
2022
Q1 | $333K | Buy |
2,366
+41
| +2% | +$5.77K | 0.06% | 98 |
|
|
2021
Q4 | $364K | Buy |
2,325
+257
| +12% | +$40.2K | 0.06% | 102 |
|
|
2021
Q3 | $288K | Sell |
2,068
-25
| -1% | -$3.48K | 0.05% | 109 |
|
|
2021
Q2 | $290K | Sell |
2,093
-273
| -12% | -$37.8K | 0.05% | 108 |
|
|
2021
Q1 | $333K | Sell |
2,366
-2,556
| -52% | -$360K | 0.06% | 99 |
|
|
2020
Q4 | $676K | Buy |
+4,922
| New | +$676K | 0.14% | 70 |
|