Navis Wealth 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
Q2 | $883K | Hold |
5,000
| – | – | 0.74% | 26 |
|
|
2025
Q1 | $854K | Hold |
5,000
| – | – | 0.84% | 25 |
|
|
2024
Q4 | $817K | Hold |
5,000
| – | – | 0.89% | 25 |
|
|
2024
Q3 | $870K | Buy |
5,000
+249
| +5% | +$43.3K | 0.94% | 20 |
|
|
2024
Q2 | $703K | Hold |
4,751
| – | – | 0.81% | 25 |
|
|
2024
Q1 | $677K | Hold |
4,751
| – | – | 0.81% | 25 |
|
|
2023
Q4 | $651K | Hold |
4,751
| – | – | 0.85% | 25 |
|
|
2023
Q3 | $606K | Hold |
4,751
| – | – | 0.88% | 22 |
|
|
2023
Q2 | $675K | Hold |
4,751
| – | – | 0.62% | 23 |
|
|
2023
Q1 | $701K | Hold |
4,751
| – | – | 0.77% | 23 |
|
|
2022
Q4 | $729K | Hold |
4,751
| – | – | 1.04% | 21 |
|
|
2022
Q3 | $676K | Hold |
4,751
| – | – | 1.04% | 21 |
|
|
2022
Q2 | $724K | Hold |
4,751
| – | – | 0.78% | 28 |
|
|
2022
Q1 | $769K | Hold |
4,751
| – | – | 0.68% | 34 |
|
|
2021
Q4 | $743K | Hold |
4,751
| – | – | 0.63% | 36 |
|
|
2021
Q3 | $661K | Hold |
4,751
| – | – | 0.46% | 38 |
|
|
2021
Q2 | $659K | Buy |
4,751
+6
| +0.1% | +$832 | 0.55% | 40 |
|
|
2021
Q1 | $667K | Hold |
4,745
| – | – | 0.52% | 39 |
|
|
2020
Q4 | $651K | Buy |
+4,745
| New | +$651K | 0.59% | 38 |
|