PFG 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 | $1M | Buy |
5,690
+560
| +11% | +$98.9K | 0.05% | 305 |
|
|
2025
Q1 | $876K | Buy |
5,130
+178
| +4% | +$30.4K | 0.05% | 356 |
|
|
2024
Q4 | $809K | Sell |
4,952
-266
| -5% | -$43.5K | 0.05% | 358 |
|
|
2024
Q3 | $908K | Buy |
5,218
+350
| +7% | +$60.9K | 0.06% | 323 |
|
|
2024
Q2 | $720K | Sell |
4,868
-403
| -8% | -$59.6K | 0.05% | 349 |
|
|
2024
Q1 | $752K | Sell |
5,271
-428
| -8% | -$61K | 0.05% | 324 |
|
|
2023
Q4 | $781K | Sell |
5,699
-685
| -11% | -$93.9K | 0.06% | 309 |
|
|
2023
Q3 | $814K | Sell |
6,384
-1,869
| -23% | -$238K | 0.07% | 280 |
|
|
2023
Q2 | $1.17M | Sell |
8,253
-82
| -1% | -$11.7K | 0.09% | 255 |
|
|
2023
Q1 | $1.23M | Buy |
8,335
+321
| +4% | +$47.4K | 0.1% | 238 |
|
|
2022
Q4 | $1.23M | Buy |
8,014
+1,068
| +15% | +$164K | 0.12% | 218 |
|
|
2022
Q3 | $988K | Buy |
6,946
+804
| +13% | +$114K | 0.11% | 226 |
|
|
2022
Q2 | $936K | Buy |
6,142
+302
| +5% | +$46K | 0.11% | 181 |
|
|
2022
Q1 | $945K | Sell |
5,840
-301
| -5% | -$48.7K | 0.09% | 199 |
|
|
2021
Q4 | $961K | Sell |
6,141
-259
| -4% | -$40.5K | 0.09% | 257 |
|
|
2021
Q3 | $890K | Sell |
6,400
-2,492
| -28% | -$347K | 0.1% | 258 |
|
|
2021
Q2 | $1.23M | Sell |
8,892
-2,257
| -20% | -$313K | 0.14% | 192 |
|
|
2021
Q1 | $1.57M | Sell |
11,149
-8,122
| -42% | -$1.14M | 0.2% | 152 |
|
|
2020
Q4 | $2.65M | Buy |
19,271
+3,851
| +25% | +$529K | 0.45% | 58 |
|
|
2020
Q3 | $2.09M | Sell |
15,420
-2
| -0% | -$271 | 0.4% | 66 |
|
|
2020
Q2 | $1.95M | Buy |
15,422
+1,874
| +14% | +$237K | 0.44% | 65 |
|
|
2020
Q1 | $1.73M | Buy |
13,548
+2,220
| +20% | +$283K | 0.46% | 67 |
|
|
2019
Q4 | $1.6M | Buy |
11,328
+220
| +2% | +$31K | 0.39% | 80 |
|
|
2019
Q3 | $1.58M | Sell |
11,108
-615
| -5% | -$87.6K | 0.44% | 60 |
|
|
2019
Q2 | $1.57M | Sell |
11,723
-455
| -4% | -$60.7K | 0.43% | 66 |
|
|
2019
Q1 | $1.59M | Sell |
12,178
-1,045
| -8% | -$137K | 0.48% | 54 |
|
|
2018
Q4 | $1.64M | Buy |
+13,223
| New | +$1.64M | 0.51% | 52 |
|