Raab & Moskowitz Asset Management’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 | $2.37M | Sell |
13,445
-323
| -2% | -$57K | 0.57% | 46 |
|
|
2025
Q1 | $2.35M | Buy |
13,768
+321
| +2% | +$54.8K | 0.59% | 48 |
|
|
2024
Q4 | $2.2M | Buy |
13,447
+836
| +7% | +$137K | 0.54% | 51 |
|
|
2024
Q3 | $2.19M | Buy |
12,611
+2,657
| +27% | +$462K | 0.56% | 49 |
|
|
2024
Q2 | $1.47M | Buy |
9,954
+1,312
| +15% | +$194K | 0.4% | 69 |
|
|
2024
Q1 | $1.23M | Buy |
8,642
+1,074
| +14% | +$153K | 0.34% | 74 |
|
|
2023
Q4 | $1.04M | Buy |
7,568
+2,381
| +46% | +$326K | 0.33% | 78 |
|
|
2023
Q3 | $662K | Buy |
5,187
+440
| +9% | +$56.1K | 0.23% | 94 |
|
|
2023
Q2 | $675K | Buy |
4,747
+635
| +15% | +$90.3K | 0.23% | 89 |
|
|
2023
Q1 | $607K | Sell |
4,112
-121
| -3% | -$17.9K | 0.22% | 94 |
|
|
2022
Q4 | $649K | Sell |
4,233
-173
| -4% | -$26.5K | 0.25% | 89 |
|
|
2022
Q3 | $626K | Sell |
4,406
-90
| -2% | -$12.8K | 0.26% | 86 |
|
|
2022
Q2 | $684K | Buy |
4,496
+459
| +11% | +$69.8K | 0.27% | 88 |
|
|
2022
Q1 | $653K | Buy |
4,037
+257
| +7% | +$41.6K | 0.22% | 97 |
|
|
2021
Q4 | $591K | Buy |
3,780
+658
| +21% | +$103K | 0.19% | 102 |
|
|
2021
Q3 | $434K | Buy |
3,122
+70
| +2% | +$9.73K | 0.16% | 108 |
|
|
2021
Q2 | $423K | Buy |
3,052
+25
| +0.8% | +$3.47K | 0.15% | 109 |
|
|
2021
Q1 | $425K | Sell |
3,027
-820
| -21% | -$115K | 0.17% | 105 |
|
|
2020
Q4 | $527K | Sell |
3,847
-14
| -0.4% | -$1.92K | 0.22% | 94 |
|
|
2020
Q3 | $498K | Sell |
3,861
-221
| -5% | -$28.5K | 0.23% | 95 |
|
|
2020
Q2 | $504K | Buy |
4,082
+997
| +32% | +$123K | 0.24% | 91 |
|
|
2020
Q1 | $376K | Sell |
3,085
-50
| -2% | -$6.09K | 0.2% | 104 |
|
|
2019
Q4 | $447K | Sell |
3,135
-5
| -0.2% | -$713 | 0.18% | 111 |
|
|
2019
Q3 | $451K | Hold |
3,140
| – | – | 0.2% | 111 |
|
|
2019
Q2 | $417K | Buy |
3,140
+70
| +2% | +$9.3K | 0.18% | 116 |
|
|
2019
Q1 | $397K | Hold |
3,070
| – | – | 0.18% | 116 |
|
|
2018
Q4 | $361K | Buy |
3,070
+303
| +11% | +$35.6K | 0.18% | 118 |
|
|
2018
Q3 | $326K | Buy |
2,767
+40
| +1% | +$4.71K | 0.14% | 127 |
|
|
2018
Q2 | $316K | Sell |
2,727
-1,270
| -32% | -$147K | 0.15% | 123 |
|
|
2018
Q1 | $446K | Sell |
3,997
-18
| -0.4% | -$2.01K | 0.22% | 109 |
|
|
2017
Q4 | $468K | Sell |
4,015
-354
| -8% | -$41.3K | 0.23% | 106 |
|
|
2017
Q3 | $530K | Hold |
4,369
| – | – | 0.26% | 94 |
|
|
2017
Q2 | $518K | Buy |
4,369
+148
| +4% | +$17.5K | 0.26% | 93 |
|
|
2017
Q1 | $475K | Sell |
4,221
-301
| -7% | -$33.9K | 0.25% | 96 |
|
|
2016
Q4 | $483K | Hold |
4,522
| – | – | 0.26% | 90 |
|
|
2016
Q3 | $483K | Sell |
4,522
-305
| -6% | -$32.6K | 0.27% | 84 |
|
|
2016
Q2 | $552K | Buy |
4,827
+63
| +1% | +$7.2K | 0.31% | 80 |
|
|
2016
Q1 | $512K | Buy |
+4,764
| New | +$512K | 0.3% | 81 |
|