Patton Albertson Miller Group’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 | $463K | Hold |
2,624
| – | – | 0.06% | 156 |
|
|
2025
Q1 | $448K | Hold |
2,624
| – | – | 0.07% | 154 |
|
|
2024
Q4 | $429K | Hold |
2,624
| – | – | 0.06% | 156 |
|
|
2024
Q3 | $457K | Hold |
2,624
| – | – | 0.06% | 154 |
|
|
2024
Q2 | $388K | Hold |
2,624
| – | – | 0.06% | 154 |
|
|
2024
Q1 | $374K | Hold |
2,624
| – | – | 0.06% | 156 |
|
|
2023
Q4 | $360K | Sell |
2,624
-187
| -7% | -$25.6K | 0.06% | 159 |
|
|
2023
Q3 | $359K | Sell |
2,811
-55
| -2% | -$7.02K | 0.07% | 157 |
|
|
2023
Q2 | $407K | Sell |
2,866
-176
| -6% | -$25K | 0.08% | 149 |
|
|
2023
Q1 | $449K | Sell |
3,042
-225
| -7% | -$33.2K | 0.08% | 157 |
|
|
2022
Q4 | $501K | Sell |
3,267
-534
| -14% | -$81.9K | 0.09% | 159 |
|
|
2022
Q3 | $541K | Buy |
3,801
+164
| +5% | +$23.3K | 0.12% | 145 |
|
|
2022
Q2 | $554K | Sell |
3,637
-275
| -7% | -$41.9K | 0.11% | 152 |
|
|
2022
Q1 | $633K | Sell |
3,912
-58
| -1% | -$9.39K | 0.11% | 160 |
|
|
2021
Q4 | $621K | Hold |
3,970
| – | – | 0.1% | 164 |
|
|
2021
Q3 | $552K | Hold |
3,970
| – | – | 0.11% | 162 |
|
|
2021
Q2 | $551K | Hold |
3,970
| – | – | 0.13% | 135 |
|
|
2021
Q1 | $558K | Hold |
3,970
| – | – | 0.13% | 132 |
|
|
2020
Q4 | $540K | Sell |
3,970
-10
| -0.3% | -$1.36K | 0.13% | 136 |
|
|
2020
Q3 | $514K | Hold |
3,980
| – | – | 0.15% | 136 |
|
|
2020
Q2 | $492K | Buy |
3,980
+210
| +6% | +$26K | 0.14% | 143 |
|
|
2020
Q1 | $460K | Hold |
3,770
| – | – | 0.16% | 142 |
|
|
2019
Q4 | $539K | Buy |
3,770
+265
| +8% | +$37.9K | 0.14% | 153 |
|
|
2019
Q3 | $503K | Sell |
3,505
-565
| -14% | -$81.1K | 0.14% | 155 |
|
|
2019
Q2 | $550K | Buy |
+4,070
| New | +$550K | 0.16% | 143 |
|