Private Advisor 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 | $12.2M | Buy |
68,922
+14,180
| +26% | +$2.5M | 0.07% | 310 |
|
|
2025
Q1 | $9.35M | Buy |
54,742
+5,973
| +12% | +$1.02M | 0.06% | 349 |
|
|
2024
Q4 | $7.97M | Buy |
48,769
+2,038
| +4% | +$333K | 0.04% | 387 |
|
|
2024
Q3 | $8.13M | Sell |
46,731
-215
| -0.5% | -$37.4K | 0.05% | 364 |
|
|
2024
Q2 | $6.94M | Buy |
46,946
+2,032
| +5% | +$301K | 0.05% | 371 |
|
|
2024
Q1 | $6.4M | Buy |
44,914
+1,367
| +3% | +$195K | 0.05% | 383 |
|
|
2023
Q4 | $5.97M | Sell |
43,547
-4,403
| -9% | -$604K | 0.05% | 371 |
|
|
2023
Q3 | $6.12M | Buy |
47,950
+888
| +2% | +$113K | 0.05% | 330 |
|
|
2023
Q2 | $6.71M | Buy |
47,062
+5,988
| +15% | +$854K | 0.06% | 311 |
|
|
2023
Q1 | $6.06M | Sell |
41,074
-7,851
| -16% | -$1.16M | 0.06% | 334 |
|
|
2022
Q4 | $1.07M | Buy |
48,925
+620
| +1% | +$13.6K | 0.05% | 342 |
|
|
2022
Q3 | $6.87M | Sell |
48,305
-6,138
| -11% | -$873K | 0.08% | 249 |
|
|
2022
Q2 | $8.3M | Sell |
54,443
-18,582
| -25% | -$2.83M | 0.07% | 262 |
|
|
2022
Q1 | $11.8M | Buy |
73,025
+26,149
| +56% | +$4.23M | 0.09% | 213 |
|
|
2021
Q4 | $7.33M | Sell |
46,876
-7,886
| -14% | -$1.23M | 0.06% | 333 |
|
|
2021
Q3 | $7.62M | Buy |
54,762
+7,785
| +17% | +$1.08M | 0.05% | 381 |
|
|
2021
Q2 | $6.52M | Buy |
46,977
+3,418
| +8% | +$474K | 0.06% | 324 |
|
|
2021
Q1 | $6.12M | Sell |
43,559
-5,362
| -11% | -$753K | 0.06% | 322 |
|
|
2020
Q4 | $6.71M | Sell |
48,921
-1,106
| -2% | -$152K | 0.07% | 271 |
|
|
2020
Q3 | $6.44M | Buy |
50,027
+9,663
| +24% | +$1.24M | 0.08% | 239 |
|
|
2020
Q2 | $4.99M | Sell |
40,364
-8,778
| -18% | -$1.09M | 0.07% | 266 |
|
|
2020
Q1 | $5.99M | Buy |
49,142
+3,000
| +7% | +$366K | 0.11% | 195 |
|
|
2019
Q4 | $6.59M | Sell |
46,142
-17,838
| -28% | -$2.55M | 0.1% | 215 |
|
|
2019
Q3 | $9.19M | Buy |
63,980
+34,323
| +116% | +$4.93M | 0.14% | 153 |
|
|
2019
Q2 | $3.94M | Sell |
29,657
-6,757
| -19% | -$898K | 0.07% | 289 |
|
|
2019
Q1 | $4.72M | Buy |
36,414
+15,183
| +72% | +$1.97M | 0.09% | 226 |
|
|
2018
Q4 | $2.5M | Sell |
21,231
-11,984
| -36% | -$1.41M | 0.06% | 313 |
|
|
2018
Q3 | $3.92M | Buy |
33,215
+18,067
| +119% | +$2.13M | 0.08% | 242 |
|
|
2018
Q2 | $1.77M | Sell |
15,148
-4,212
| -22% | -$492K | 0.03% | 313 |
|
|
2018
Q1 | $2.17M | Buy |
19,360
+4,533
| +31% | +$507K | 0.08% | 235 |
|
|
2017
Q4 | $1.7M | Sell |
14,827
-18,384
| -55% | -$2.11M | 0.07% | 280 |
|
|
2017
Q3 | $3.91M | Buy |
33,211
+1,509
| +5% | +$178K | 0.1% | 210 |
|
|
2017
Q2 | $3.58M | Sell |
31,702
-867
| -3% | -$98K | 0.1% | 214 |
|
|
2017
Q1 | $3.7M | Buy |
32,569
+3,266
| +11% | +$371K | 0.1% | 206 |
|
|
2016
Q4 | $3.13M | Buy |
29,303
+12,631
| +76% | +$1.35M | 0.1% | 208 |
|
|
2016
Q3 | $1.72M | Sell |
16,672
-655
| -4% | -$67.7K | 0.07% | 284 |
|
|
2016
Q2 | $2M | Buy |
17,327
+911
| +6% | +$105K | 0.08% | 243 |
|
|
2016
Q1 | $1.77M | Buy |
16,416
+3,433
| +26% | +$369K | 0.09% | 240 |
|
|
2015
Q4 | $1.22M | Buy |
12,983
+2,162
| +20% | +$203K | 0.06% | 333 |
|
|
2015
Q3 | $1.01M | Buy |
10,821
+6,515
| +151% | +$606K | 0.06% | 357 |
|
|
2015
Q2 | $387K | Sell |
4,306
-50
| -1% | -$4.49K | 0.02% | 690 |
|
|
2015
Q1 | $422K | Buy |
4,356
+420
| +11% | +$40.7K | 0.02% | 621 |
|
|
2014
Q4 | $403K | Buy |
3,936
+22
| +0.6% | +$2.25K | 0.03% | 613 |
|
|
2014
Q3 | $357K | Buy |
3,914
+100
| +3% | +$9.12K | 0.02% | 631 |
|
|
2014
Q2 | $369K | Sell |
3,814
-417
| -10% | -$40.3K | 0.03% | 595 |
|
|
2014
Q1 | $383K | Buy |
4,231
+1,549
| +58% | +$140K | 0.04% | 495 |
|
|
2013
Q4 | $223K | Buy |
+2,682
| New | +$223K | 0.02% | 623 |
|