Raymond James & Associates’s Vanguard Utilities ETF VPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $8.64M | Sell |
49,660
-5,029
| -9% | -$875K | 0.01% | 1307 |
|
|
2024
Q2 | $8.09M | Sell |
54,689
-2,471
| -4% | -$366K | 0.01% | 1290 |
|
|
2024
Q1 | $8.15M | Sell |
57,160
-2,506
| -4% | -$357K | 0.01% | 1275 |
|
|
2023
Q4 | $8.18M | Sell |
59,666
-2,071
| -3% | -$284K | 0.01% | 1226 |
|
|
2023
Q3 | $7.87M | Sell |
61,737
-2,403
| -4% | -$306K | 0.01% | 1182 |
|
|
2023
Q2 | $9.12M | Sell |
64,140
-8,441
| -12% | -$1.2M | 0.01% | 1107 |
|
|
2023
Q1 | $10.7M | Sell |
72,581
-1,496
| -2% | -$221K | 0.01% | 986 |
|
|
2022
Q4 | $11.4M | Sell |
74,077
-5,727
| -7% | -$878K | 0.01% | 926 |
|
|
2022
Q3 | $11.4M | Buy |
79,804
+1,851
| +2% | +$263K | 0.01% | 893 |
|
|
2022
Q2 | $11.9M | Sell |
77,953
-5,976
| -7% | -$910K | 0.01% | 878 |
|
|
2022
Q1 | $13.6M | Buy |
83,929
+770
| +0.9% | +$125K | 0.01% | 911 |
|
|
2021
Q4 | $13M | Sell |
83,159
-9,398
| -10% | -$1.47M | 0.01% | 962 |
|
|
2021
Q3 | $12.9M | Buy |
92,557
+26,562
| +40% | +$3.7M | 0.01% | 925 |
|
|
2021
Q2 | $9.16M | Buy |
65,995
+17,292
| +36% | +$2.4M | 0.01% | 1121 |
|
|
2021
Q1 | $6.84M | Buy |
48,703
+5,668
| +13% | +$796K | 0.01% | 1241 |
|
|
2020
Q4 | $5.91M | Buy |
43,035
+1,507
| +4% | +$207K | 0.01% | 1240 |
|
|
2020
Q3 | $5.36M | Buy |
41,528
+3,682
| +10% | +$475K | 0.01% | 1182 |
|
|
2020
Q2 | $4.68M | Sell |
37,846
-4,040
| -10% | -$500K | 0.01% | 1222 |
|
|
2020
Q1 | $5.11M | Sell |
41,886
-7,045
| -14% | -$859K | 0.01% | 1042 |
|
|
2019
Q4 | $6.99M | Sell |
48,931
-2,496
| -5% | -$357K | 0.01% | 1069 |
|
|
2019
Q3 | $7.39M | Buy |
51,427
+3,224
| +7% | +$463K | 0.01% | 1014 |
|
|
2019
Q2 | $6.41M | Buy |
48,203
+3,203
| +7% | +$426K | 0.01% | 1088 |
|
|
2019
Q1 | $5.83M | Buy |
45,000
+9,135
| +25% | +$1.18M | 0.01% | 1105 |
|
|
2018
Q4 | $4.23M | Buy |
35,865
+4,846
| +16% | +$571K | 0.01% | 1198 |
|
|
2018
Q3 | $3.66M | Sell |
31,019
-27
| -0.1% | -$3.18K | 0.01% | 1414 |
|
|
2018
Q2 | $3.6M | Buy |
31,046
+2,652
| +9% | +$308K | 0.01% | 1376 |
|
|
2018
Q1 | $3.18M | Sell |
28,394
-7,022
| -20% | -$785K | 0.01% | 1417 |
|
|
2017
Q4 | $4.13M | Buy |
35,416
+712
| +2% | +$83K | 0.01% | 1237 |
|
|
2017
Q3 | $4.05M | Sell |
34,704
-6,408
| -16% | -$748K | 0.01% | 1192 |
|
|
2017
Q2 | $4.7M | Sell |
41,112
-3,381
| -8% | -$386K | 0.01% | 1056 |
|
|
2017
Q1 | $5.01M | Buy |
44,493
+5,266
| +13% | +$593K | 0.01% | 1016 |
|
|
2016
Q4 | $4.2M | Sell |
39,227
-5,741
| -13% | -$614K | 0.01% | 1074 |
|
|
2016
Q3 | $4.81M | Sell |
44,968
-4,933
| -10% | -$528K | 0.01% | 966 |
|
|
2016
Q2 | $5.71M | Sell |
49,901
-9,793
| -16% | -$1.12M | 0.02% | 783 |
|
|
2016
Q1 | $6.42M | Buy |
59,694
+28,223
| +90% | +$3.03M | 0.02% | 704 |
|
|
2015
Q4 | $2.96M | Sell |
31,471
-401
| -1% | -$37.7K | 0.01% | 1058 |
|
|
2015
Q3 | $2.97M | Buy |
31,872
+482
| +2% | +$44.8K | 0.01% | 1011 |
|
|
2015
Q2 | $2.82M | Sell |
31,390
-15,335
| -33% | -$1.38M | 0.01% | 1127 |
|
|
2015
Q1 | $4.53M | Sell |
46,725
-1,126
| -2% | -$109K | 0.02% | 792 |
|
|
2014
Q4 | $4.9M | Sell |
47,851
-22,744
| -32% | -$2.33M | 0.02% | 686 |
|
|
2014
Q3 | $6.45M | Sell |
70,595
-344
| -0.5% | -$31.4K | 0.04% | 516 |
|
|
2014
Q2 | $6.86M | Sell |
70,939
-14,635
| -17% | -$1.42M | 0.04% | 490 |
|
|
2014
Q1 | $7.75M | Buy |
85,574
+31,189
| +57% | +$2.82M | 0.05% | 406 |
|
|
2013
Q4 | $4.53M | Sell |
54,385
-2,183
| -4% | -$182K | 0.03% | 570 |
|
|
2013
Q3 | $4.62M | Sell |
56,568
-18,908
| -25% | -$1.54M | 0.04% | 502 |
|
|
2013
Q2 | $6.2M | Buy |
+75,476
| New | +$6.2M | 0.06% | 362 |
|