Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $17.2M | Buy |
99,069
+19,249
| +24% | +$3.35M | 0.02% | 606 |
|
|
2024
Q2 | $11.8M | Buy |
79,820
+14,592
| +22% | +$2.16M | 0.02% | 742 |
|
|
2024
Q1 | $9.3M | Buy |
65,228
+6,832
| +12% | +$974K | 0.01% | 839 |
|
|
2023
Q4 | $8M | Sell |
58,396
-164
| -0.3% | -$22.5K | 0.01% | 854 |
|
|
2023
Q3 | $7.47M | Buy |
58,560
+8,469
| +17% | +$1.08M | 0.01% | 840 |
|
|
2023
Q2 | $7.12M | Sell |
50,091
-1,305
| -3% | -$186K | 0.01% | 852 |
|
|
2023
Q1 | $7.58M | Sell |
51,396
-1,615
| -3% | -$238K | 0.01% | 813 |
|
|
2022
Q4 | $8.13M | Buy |
53,011
+3,392
| +7% | +$520K | 0.02% | 740 |
|
|
2022
Q3 | $7.06M | Sell |
49,619
-2,492
| -5% | -$355K | 0.02% | 768 |
|
|
2022
Q2 | $7.94M | Buy |
52,111
+3,353
| +7% | +$511K | 0.02% | 723 |
|
|
2022
Q1 | $7.89M | Buy |
48,758
+1,953
| +4% | +$316K | 0.01% | 789 |
|
|
2021
Q4 | $7.32M | Buy |
46,805
+563
| +1% | +$88.1K | 0.01% | 821 |
|
|
2021
Q3 | $6.44M | Sell |
46,242
-951
| -2% | -$132K | 0.01% | 844 |
|
|
2021
Q2 | $6.55M | Buy |
47,193
+5,981
| +15% | +$830K | 0.01% | 847 |
|
|
2021
Q1 | $5.79M | Buy |
41,212
+8,695
| +27% | +$1.22M | 0.01% | 838 |
|
|
2020
Q4 | $4.46M | Buy |
32,517
+7,866
| +32% | +$1.08M | 0.01% | 880 |
|
|
2020
Q3 | $3.18M | Sell |
24,651
-171
| -0.7% | -$22.1K | 0.01% | 957 |
|
|
2020
Q2 | $3.07M | Sell |
24,822
-451
| -2% | -$55.8K | 0.01% | 921 |
|
|
2020
Q1 | $3.08M | Sell |
25,273
-11,344
| -31% | -$1.38M | 0.01% | 699 |
|
|
2019
Q4 | $5.23M | Buy |
36,617
+5,958
| +19% | +$852K | 0.02% | 713 |
|
|
2019
Q3 | $4.41M | Sell |
30,659
-7,018
| -19% | -$1.01M | 0.02% | 742 |
|
|
2019
Q2 | $5.01M | Sell |
37,677
-2,421
| -6% | -$322K | 0.02% | 676 |
|
|
2019
Q1 | $5.2M | Sell |
40,098
-5,730
| -13% | -$743K | 0.02% | 640 |
|
|
2018
Q4 | $5.4M | Buy |
45,828
+34,216
| +295% | +$4.03M | 0.03% | 507 |
|
|
2018
Q3 | $1.37M | Buy |
11,612
+2,431
| +26% | +$287K | 0.01% | 1278 |
|
|
2018
Q2 | $1.07M | Buy |
+9,181
| New | +$1.07M | 0.01% | 1379 |
|
|
2018
Q1 | – | Sell |
-20,863
| Closed | -$2.43M | – | 2692 |
|
|
2017
Q4 | $2.43M | Buy |
20,863
+1,770
| +9% | +$206K | 0.02% | 830 |
|
|
2017
Q3 | $2.23M | Buy |
19,093
+136
| +0.7% | +$15.9K | 0.01% | 871 |
|
|
2017
Q2 | $2.17M | Sell |
18,957
-217
| -1% | -$24.8K | 0.02% | 850 |
|
|
2017
Q1 | $2.16M | Buy |
19,174
+373
| +2% | +$42K | 0.02% | 795 |
|
|
2016
Q4 | $2.01M | Sell |
18,801
-111
| -0.6% | -$11.9K | 0.02% | 778 |
|
|
2016
Q3 | $2.02M | Sell |
18,912
-233
| -1% | -$24.9K | 0.02% | 767 |
|
|
2016
Q2 | $2.19M | Buy |
19,145
+116
| +0.6% | +$13.3K | 0.02% | 691 |
|
|
2016
Q1 | $2.05M | Buy |
19,029
+5,992
| +46% | +$645K | 0.02% | 618 |
|
|
2015
Q4 | $1.23M | Sell |
13,037
-159
| -1% | -$14.9K | 0.01% | 838 |
|
|
2015
Q3 | $1.23M | Buy |
+13,196
| New | +$1.23M | 0.02% | 702 |
|