Orion Portfolio Solutions’s Vanguard Utilities ETF VPU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.25M | Buy |
13,184
+9,666
| +275% | +$1.65M | 0.02% | 647 |
|
|
2024
Q4 | $575K | Sell |
3,518
-1,620
| -32% | -$265K | 0.01% | 1289 |
|
|
2024
Q3 | $894K | Sell |
5,138
-1,443
| -22% | -$251K | 0.01% | 1104 |
|
|
2024
Q2 | $973K | Buy |
6,581
+1,130
| +21% | +$167K | 0.01% | 1008 |
|
|
2024
Q1 | $777K | Buy |
+5,451
| New | +$777K | 0.01% | 1098 |
|
|
2023
Q4 | – | Sell |
-6,691
| Closed | -$853K | – | 1762 |
|
|
2023
Q3 | $853K | Buy |
6,691
+4,248
| +174% | +$542K | 0.01% | 989 |
|
|
2023
Q2 | $347K | Sell |
2,443
-166
| -6% | -$23.6K | ﹤0.01% | 1353 |
|
|
2023
Q1 | $385K | Buy |
2,609
+99
| +4% | +$14.6K | ﹤0.01% | 1250 |
|
|
2022
Q4 | $385K | Buy |
2,510
+408
| +19% | +$62.6K | 0.01% | 583 |
|
|
2022
Q3 | $299K | Buy |
2,102
+762
| +57% | +$108K | 0.01% | 573 |
|
|
2022
Q2 | $204K | Sell |
1,340
-1,148
| -46% | -$175K | 0.01% | 656 |
|
|
2022
Q1 | $403K | Buy |
2,488
+1,049
| +73% | +$170K | 0.01% | 490 |
|
|
2021
Q4 | $225K | Sell |
1,439
-546
| -28% | -$85.4K | 0.01% | 654 |
|
|
2021
Q3 | $276K | Buy |
1,985
+455
| +30% | +$63.3K | 0.01% | 545 |
|
|
2021
Q2 | $212K | Buy |
1,530
+69
| +5% | +$9.56K | 0.01% | 580 |
|
|
2021
Q1 | $205K | Sell |
1,461
-896
| -38% | -$126K | 0.01% | 525 |
|
|
2020
Q4 | $323K | Buy |
+2,357
| New | +$323K | 0.02% | 376 |
|
|
2020
Q3 | – | Sell |
-1,214
| Closed | -$150K | – | 2006 |
|
|
2020
Q2 | $150K | Sell |
1,214
-78
| -6% | -$9.64K | 0.01% | 462 |
|
|
2020
Q1 | $158K | Buy |
1,292
+460
| +55% | +$56.3K | 0.01% | 359 |
|
|
2019
Q4 | $119K | Buy |
+832
| New | +$119K | 0.01% | 389 |
|