NewEdge 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 | $2.02M | Buy |
11,429
+9,462
| +481% | +$1.67M | 0.01% | 932 |
|
|
2025
Q1 | $336K | Buy |
1,967
+33
| +2% | +$5.64K | ﹤0.01% | 1822 |
|
|
2024
Q4 | $316K | Sell |
1,934
-98
| -5% | -$16K | ﹤0.01% | 1849 |
|
|
2024
Q3 | $354K | Buy |
2,032
+424
| +26% | +$73.8K | ﹤0.01% | 1698 |
|
|
2024
Q2 | $238K | Sell |
1,608
-60
| -4% | -$8.88K | ﹤0.01% | 1838 |
|
|
2024
Q1 | $238K | Sell |
1,668
-3,136
| -65% | -$447K | ﹤0.01% | 1759 |
|
|
2023
Q4 | $641K | Buy |
4,804
+238
| +5% | +$31.7K | 0.01% | 1160 |
|
|
2023
Q3 | $582K | Buy |
4,566
+612
| +15% | +$78.1K | 0.01% | 1103 |
|
|
2023
Q2 | $562K | Sell |
3,954
-473
| -11% | -$67.2K | 0.01% | 1125 |
|
|
2023
Q1 | $653K | Sell |
4,427
-2,669
| -38% | -$394K | 0.01% | 993 |
|
|
2022
Q4 | $895K | Sell |
7,096
-370
| -5% | -$46.7K | 0.02% | 543 |
|
|
2022
Q3 | $1.06M | Buy |
7,466
+1,945
| +35% | +$277K | 0.02% | 630 |
|
|
2022
Q2 | $842K | Buy |
+5,521
| New | +$842K | 0.01% | 746 |
|
|
2022
Q1 | – | Sell |
-1,697
| Closed | -$265K | – | 1639 |
|
|
2021
Q4 | $265K | Buy |
1,697
+151
| +10% | +$23.6K | ﹤0.01% | 1385 |
|
|
2021
Q3 | $215K | Sell |
1,546
-6,132
| -80% | -$853K | 0.01% | 1029 |
|
|
2021
Q2 | $1.07M | Buy |
7,678
+473
| +7% | +$65.6K | 0.03% | 482 |
|
|
2021
Q1 | $1.01M | Sell |
7,205
-254
| -3% | -$35.7K | 0.03% | 453 |
|
|
2020
Q4 | $1.02M | Sell |
7,459
-221
| -3% | -$30.3K | 0.03% | 414 |
|
|
2020
Q3 | $991K | Sell |
7,680
-261
| -3% | -$33.7K | 0.03% | 387 |
|
|
2020
Q2 | $982K | Buy |
7,941
+1,010
| +15% | +$125K | 0.04% | 361 |
|
|
2020
Q1 | $845K | Buy |
6,931
+4,788
| +223% | +$584K | 0.04% | 345 |
|
|
2019
Q4 | $306K | Sell |
2,143
-194
| -8% | -$27.7K | 0.01% | 653 |
|
|
2019
Q3 | $336K | Buy |
2,337
+359
| +18% | +$51.6K | 0.01% | 612 |
|
|
2019
Q2 | $263K | Buy |
1,978
+121
| +7% | +$16.1K | 0.02% | 554 |
|
|
2019
Q1 | $241K | Buy |
+1,857
| New | +$241K | 0.02% | 585 |
|
|
2017
Q3 | – | Sell |
-86
| Closed | -$9.77K | – | 1105 |
|
|
2017
Q2 | $9.77K | Buy |
+86
| New | +$9.77K | ﹤0.01% | 975 |
|
|
2016
Q3 | – | Sell |
-2,803
| Closed | -$321K | – | 232 |
|
|
2016
Q2 | $321K | Buy |
+2,803
| New | +$321K | 0.13% | 122 |
|