OneDigital Investment 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 | $1.21M | Buy |
6,869
+2,101
| +44% | +$371K | 0.01% | 574 |
|
|
2025
Q1 | $814K | Sell |
4,768
-174
| -4% | -$29.7K | 0.01% | 673 |
|
|
2024
Q4 | $808K | Sell |
4,942
-34
| -0.7% | -$5.56K | 0.01% | 708 |
|
|
2024
Q3 | $866K | Buy |
4,976
+400
| +9% | +$69.6K | 0.01% | 705 |
|
|
2024
Q2 | $677K | Sell |
4,576
-236
| -5% | -$34.9K | 0.01% | 769 |
|
|
2024
Q1 | $686K | Sell |
4,812
-2,196
| -31% | -$313K | 0.01% | 626 |
|
|
2023
Q4 | $961K | Buy |
7,008
+2,510
| +56% | +$344K | 0.02% | 494 |
|
|
2023
Q3 | $574K | Sell |
4,498
-1,312
| -23% | -$167K | 0.01% | 593 |
|
|
2023
Q2 | $826K | Sell |
5,810
-3,516
| -38% | -$500K | 0.02% | 461 |
|
|
2023
Q1 | $1.38M | Sell |
9,326
-278
| -3% | -$41K | 0.03% | 338 |
|
|
2022
Q4 | $1.47M | Buy |
+9,604
| New | +$1.47M | 0.04% | 291 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1102 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1261 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1199 |
|
|
2018
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1283 |
|
|
2018
Q3 | – | Sell |
-297
| Closed | -$34K | – | 1265 |
|
|
2018
Q2 | $34K | Sell |
297
-66
| -18% | -$7.56K | 0.01% | 619 |
|
|
2018
Q1 | $41K | Sell |
363
-296
| -45% | -$33.4K | 0.01% | 581 |
|
|
2017
Q4 | $78K | Buy |
659
+593
| +898% | +$70.2K | 0.01% | 399 |
|
|
2017
Q3 | $8K | Sell |
66
-361
| -85% | -$43.8K | ﹤0.01% | 842 |
|
|
2017
Q2 | $49K | Buy |
+427
| New | +$49K | 0.01% | 484 |
|