Prospera Financial Services’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 | $770K | Buy |
4,355
+94
| +2% | +$16.6K | 0.01% | 749 |
|
|
2025
Q1 | $728K | Buy |
4,261
+436
| +11% | +$74.5K | 0.02% | 650 |
|
|
2024
Q4 | $626K | Buy |
3,825
+1,210
| +46% | +$198K | 0.01% | 674 |
|
|
2024
Q3 | $455K | Sell |
2,615
-2,555
| -49% | -$445K | 0.01% | 757 |
|
|
2024
Q2 | $765K | Sell |
5,170
-32
| -0.6% | -$4.74K | 0.02% | 578 |
|
|
2024
Q1 | $742K | Sell |
5,202
-396
| -7% | -$56.5K | 0.02% | 581 |
|
|
2023
Q4 | $767K | Sell |
5,598
-978
| -15% | -$134K | 0.03% | 537 |
|
|
2023
Q3 | $839K | Sell |
6,576
-368
| -5% | -$47K | 0.03% | 459 |
|
|
2023
Q2 | $987K | Sell |
6,944
-312
| -4% | -$44.4K | 0.04% | 422 |
|
|
2023
Q1 | $1.07M | Sell |
7,256
-2,134
| -23% | -$315K | 0.04% | 404 |
|
|
2022
Q4 | $1.44M | Sell |
9,390
-146
| -2% | -$22.4K | 0.07% | 284 |
|
|
2022
Q3 | $1.36M | Buy |
9,536
+493
| +5% | +$70.2K | 0.07% | 304 |
|
|
2022
Q2 | $1.38M | Buy |
9,043
+2,203
| +32% | +$336K | 0.07% | 307 |
|
|
2022
Q1 | $1.11M | Buy |
6,840
+3,364
| +97% | +$544K | 0.05% | 403 |
|
|
2021
Q4 | $544K | Buy |
+3,476
| New | +$544K | 0.02% | 552 |
|
|
2020
Q4 | – | Sell |
-127
| Closed | -$16K | – | 1553 |
|
|
2020
Q3 | $16K | Buy |
+127
| New | +$16K | 0.01% | 973 |
|
|
2020
Q1 | – | Sell |
-2,849
| Closed | -$407K | – | 626 |
|
|
2019
Q4 | $407K | Sell |
2,849
-130
| -4% | -$18.6K | 0.03% | 416 |
|
|
2019
Q3 | $428K | Sell |
2,979
-1,400
| -32% | -$201K | 0.04% | 352 |
|
|
2019
Q2 | $582K | Buy |
+4,379
| New | +$582K | 0.07% | 260 |
|
|
2018
Q4 | – | Sell |
-2,297
| Closed | -$268K | – | 444 |
|
|
2018
Q3 | $268K | Sell |
2,297
-1,079
| -32% | -$126K | 0.05% | 334 |
|
|
2018
Q2 | $394K | Sell |
3,376
-1,570
| -32% | -$183K | 0.05% | 282 |
|
|
2018
Q1 | $552K | Sell |
4,946
-1,764
| -26% | -$197K | 0.08% | 221 |
|
|
2017
Q4 | $769K | Sell |
6,710
-737
| -10% | -$84.5K | 0.12% | 158 |
|
|
2017
Q3 | $876K | Sell |
7,447
-1,129
| -13% | -$133K | 0.13% | 148 |
|
|
2017
Q2 | $972K | Sell |
8,576
-2,614
| -23% | -$296K | 0.16% | 130 |
|
|
2017
Q1 | $1.27M | Sell |
11,190
-422
| -4% | -$47.9K | 0.23% | 86 |
|
|
2016
Q4 | $1.24M | Buy |
11,612
+587
| +5% | +$62.9K | 0.24% | 78 |
|
|
2016
Q3 | $1.18M | Sell |
11,025
-577
| -5% | -$61.9K | 0.24% | 81 |
|
|
2016
Q2 | $1.33M | Sell |
11,602
-259
| -2% | -$29.6K | 0.27% | 72 |
|
|
2016
Q1 | $1.28M | Sell |
11,861
-917
| -7% | -$98.6K | 0.28% | 60 |
|
|
2015
Q4 | $1.2M | Buy |
12,778
+633
| +5% | +$59.4K | 0.26% | 62 |
|
|
2015
Q3 | $1.13M | Buy |
12,145
+477
| +4% | +$44.4K | 0.29% | 49 |
|
|
2015
Q2 | $1.05M | Sell |
11,668
-364
| -3% | -$32.7K | 0.25% | 73 |
|
|
2015
Q1 | $1.17M | Sell |
12,032
-91
| -0.8% | -$8.82K | 0.26% | 58 |
|
|
2014
Q4 | $1.24M | Sell |
12,123
-40
| -0.3% | -$4.1K | 0.31% | 54 |
|
|
2014
Q3 | $1.11M | Buy |
12,163
+93
| +0.8% | +$8.5K | 0.3% | 54 |
|
|
2014
Q2 | $1.17M | Buy |
12,070
+586
| +5% | +$56.7K | 0.32% | 62 |
|
|
2014
Q1 | $1.04M | Buy |
11,484
+654
| +6% | +$59.2K | 0.33% | 49 |
|
|
2013
Q4 | $902K | Buy |
10,830
+3,512
| +48% | +$293K | 0.3% | 59 |
|
|
2013
Q3 | $599K | Buy |
7,318
+2,928
| +67% | +$240K | 0.23% | 90 |
|
|
2013
Q2 | $356K | Buy |
+4,390
| New | +$356K | 0.16% | 138 |
|