Parallel Advisors’s Vanguard Utilities ETF VPU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $420K | Sell |
2,382
-114
| -5% | -$20.1K | 0.01% | 692 |
|
|
2025
Q1 | $426K | Sell |
2,496
-139
| -5% | -$23.7K | 0.01% | 636 |
|
|
2024
Q4 | $431K | Sell |
2,635
-355
| -12% | -$58K | 0.01% | 622 |
|
|
2024
Q3 | $520K | Buy |
2,990
+428
| +17% | +$74.5K | 0.01% | 551 |
|
|
2024
Q2 | $379K | Sell |
2,562
-40
| -2% | -$5.92K | 0.01% | 619 |
|
|
2024
Q1 | $371K | Buy |
2,602
+19
| +0.7% | +$2.71K | 0.01% | 627 |
|
|
2023
Q4 | $354K | Sell |
2,583
-5
| -0.2% | -$685 | 0.01% | 600 |
|
|
2023
Q3 | $330K | Buy |
2,588
+26
| +1% | +$3.32K | 0.01% | 596 |
|
|
2023
Q2 | $364K | Buy |
2,562
+102
| +4% | +$14.5K | 0.01% | 565 |
|
|
2023
Q1 | $363K | Buy |
2,460
+1,038
| +73% | +$153K | 0.01% | 544 |
|
|
2022
Q4 | $218K | Sell |
1,422
-39
| -3% | -$5.98K | 0.01% | 661 |
|
|
2022
Q3 | $208K | Sell |
1,461
-239
| -14% | -$34K | 0.01% | 666 |
|
|
2022
Q2 | $259K | Sell |
1,700
-65
| -4% | -$9.9K | 0.01% | 582 |
|
|
2022
Q1 | $286K | Buy |
1,765
+5
| +0.3% | +$810 | 0.01% | 591 |
|
|
2021
Q4 | $275K | Sell |
1,760
-489
| -22% | -$76.4K | 0.01% | 621 |
|
|
2021
Q3 | $313K | Hold |
2,249
| – | – | 0.01% | 553 |
|
|
2021
Q2 | $312K | Buy |
2,249
+9
| +0.4% | +$1.25K | 0.01% | 520 |
|
|
2021
Q1 | $315K | Hold |
2,240
| – | – | 0.01% | 472 |
|
|
2020
Q4 | $307K | Sell |
2,240
-88
| -4% | -$12.1K | 0.02% | 453 |
|
|
2020
Q3 | $301K | Sell |
2,328
-23
| -1% | -$2.97K | 0.02% | 422 |
|
|
2020
Q2 | $290K | Sell |
2,351
-31
| -1% | -$3.82K | 0.02% | 431 |
|
|
2020
Q1 | $290K | Buy |
2,382
+309
| +15% | +$37.6K | 0.02% | 358 |
|
|
2019
Q4 | $296K | Buy |
2,073
+10
| +0.5% | +$1.43K | 0.02% | 400 |
|
|
2019
Q3 | $296K | Buy |
2,063
+1,050
| +104% | +$151K | 0.03% | 376 |
|
|
2019
Q2 | $135K | Buy |
1,013
+466
| +85% | +$62.1K | 0.01% | 559 |
|
|
2019
Q1 | $71K | Buy |
547
+39
| +8% | +$5.06K | 0.01% | 718 |
|
|
2018
Q4 | $59K | Sell |
508
-70
| -12% | -$8.13K | 0.01% | 702 |
|
|
2018
Q3 | $68K | Buy |
578
+413
| +250% | +$48.6K | 0.01% | 708 |
|
|
2018
Q2 | $19K | Hold |
165
| – | – | ﹤0.01% | 1080 |
|
|
2018
Q1 | $18K | Sell |
165
-110
| -40% | -$12K | ﹤0.01% | 1047 |
|
|
2017
Q4 | $32K | Buy |
275
+1
| +0.4% | +$116 | 0.01% | 852 |
|
|
2017
Q3 | $34K | Buy |
274
+109
| +66% | +$13.5K | 0.01% | 813 |
|
|
2017
Q2 | $19K | Hold |
165
| – | – | ﹤0.01% | 1036 |
|
|
2017
Q1 | $19K | Hold |
165
| – | – | ﹤0.01% | 986 |
|
|
2016
Q4 | $18K | Buy |
+165
| New | +$18K | ﹤0.01% | 903 |
|