Prime Capital 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 | $859K | Sell |
4,866
-1,776
| -27% | -$314K | 0.01% | 496 |
|
|
2025
Q1 | $1.13M | Sell |
6,642
-1,806
| -21% | -$308K | 0.01% | 474 |
|
|
2024
Q4 | $1.38M | Sell |
8,448
-1,037
| -11% | -$169K | 0.02% | 368 |
|
|
2024
Q3 | $1.65M | Buy |
9,485
+221
| +2% | +$38.5K | 0.02% | 344 |
|
|
2024
Q2 | $1.37M | Sell |
9,264
-530
| -5% | -$78.4K | 0.02% | 376 |
|
|
2024
Q1 | $1.4M | Sell |
9,794
-242
| -2% | -$34.5K | 0.02% | 406 |
|
|
2023
Q4 | $1.38M | Sell |
10,036
-799
| -7% | -$110K | 0.02% | 383 |
|
|
2023
Q3 | $1.38M | Buy |
10,835
+8,612
| +387% | +$1.1M | 0.03% | 303 |
|
|
2023
Q2 | $316K | Buy |
+2,223
| New | +$316K | 0.01% | 588 |
|
|
2023
Q1 | – | Sell |
-1,900
| Closed | -$291K | – | 653 |
|
|
2022
Q4 | $291K | Buy |
+1,900
| New | +$291K | 0.01% | 430 |
|
|
2021
Q2 | – | Sell |
-761
| Closed | -$107K | – | 541 |
|
|
2021
Q1 | $107K | Sell |
761
-700
| -48% | -$98.4K | 0.01% | 280 |
|
|
2020
Q4 | $200K | Buy |
1,461
+14
| +1% | +$1.92K | 0.02% | 239 |
|
|
2020
Q3 | $187K | Sell |
1,447
-540
| -27% | -$69.8K | 0.02% | 246 |
|
|
2020
Q2 | $246K | Sell |
1,987
-15
| -0.7% | -$1.86K | 0.02% | 219 |
|
|
2020
Q1 | $244K | Buy |
2,002
+844
| +73% | +$103K | 0.03% | 187 |
|
|
2019
Q4 | $165K | Sell |
1,158
-28
| -2% | -$3.99K | 0.02% | 204 |
|
|
2019
Q3 | $170K | Buy |
+1,186
| New | +$170K | 0.03% | 207 |
|