NCM
Nelson Capital Management’s Vanguard Utilities ETF VPU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Buy |
59,136
+810
| +1% | +$143K | 1.38% | 14 |
|
|
2025
Q1 | $9.96M | Buy |
58,326
+1,343
| +2% | +$229K | 1.72% | 15 |
|
|
2024
Q4 | $9.31M | Sell |
56,983
-143
| -0.3% | -$23.4K | 1.54% | 15 |
|
|
2024
Q3 | $9.94M | Buy |
57,126
+1,927
| +3% | +$335K | 1.67% | 13 |
|
|
2024
Q2 | $8.17M | Buy |
55,199
+16,245
| +42% | +$2.4M | 1.45% | 17 |
|
|
2024
Q1 | $5.55M | Buy |
38,954
+5,441
| +16% | +$776K | 1.06% | 26 |
|
|
2023
Q4 | $4.59M | Sell |
33,513
-3,881
| -10% | -$532K | 1.03% | 28 |
|
|
2023
Q3 | $4.77M | Buy |
37,394
+904
| +2% | +$115K | 1.17% | 26 |
|
|
2023
Q2 | $5.19M | Sell |
36,490
-48
| -0.1% | -$6.83K | 1.34% | 24 |
|
|
2023
Q1 | $5.39M | Buy |
36,538
+443
| +1% | +$65.4K | 1.53% | 23 |
|
|
2022
Q4 | $5.54M | Sell |
36,095
-412
| -1% | -$63.2K | 1.62% | 22 |
|
|
2022
Q3 | $5.19M | Buy |
36,507
+14,041
| +62% | +$2M | 1.53% | 24 |
|
|
2022
Q2 | $3.42M | Sell |
22,466
-847
| -4% | -$129K | 0.95% | 39 |
|
|
2022
Q1 | $3.77M | Sell |
23,313
-374
| -2% | -$60.5K | 0.74% | 45 |
|
|
2021
Q4 | $3.71M | Buy |
23,687
+11
| +0% | +$1.72K | 0.69% | 47 |
|
|
2021
Q3 | $3.29M | Buy |
23,676
+215
| +0.9% | +$29.9K | 0.66% | 46 |
|
|
2021
Q2 | $3.26M | Buy |
23,461
+277
| +1% | +$38.4K | 0.66% | 47 |
|
|
2021
Q1 | $3.26M | Sell |
23,184
-1,086
| -4% | -$153K | 0.7% | 45 |
|
|
2020
Q4 | $3.33M | Sell |
24,270
-10,785
| -31% | -$1.48M | 0.72% | 45 |
|
|
2020
Q3 | $4.53M | Sell |
35,055
-1,194
| -3% | -$154K | 0.79% | 41 |
|
|
2020
Q2 | $4.48M | Buy |
36,249
+152
| +0.4% | +$18.8K | 0.98% | 40 |
|
|
2020
Q1 | $4.4M | Sell |
36,097
-35
| -0.1% | -$4.27K | 1.18% | 35 |
|
|
2019
Q4 | $5.16M | Buy |
36,132
+2,103
| +6% | +$301K | 1.09% | 40 |
|
|
2019
Q3 | $4.89M | Buy |
34,029
+2,454
| +8% | +$352K | 1.16% | 37 |
|
|
2019
Q2 | $4.2M | Buy |
+31,575
| New | +$4.2M | 0.99% | 40 |
|