Raymond James Trust’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 | $453K | Buy |
2,601
+1
| +0% | +$174 | 0.01% | 830 |
|
|
2024
Q2 | $385K | Buy |
2,600
+489
| +23% | +$72.3K | 0.01% | 855 |
|
|
2024
Q1 | $301K | Hold |
2,111
| – | – | 0.01% | 976 |
|
|
2023
Q4 | $289K | Buy |
+2,111
| New | +$289K | 0.01% | 935 |
|
|
2022
Q3 | – | Sell |
-3,242
| Closed | -$494K | – | 1121 |
|
|
2022
Q2 | $494K | Hold |
3,242
| – | – | 0.02% | 588 |
|
|
2022
Q1 | $525K | Sell |
3,242
-2,248
| -41% | -$364K | 0.02% | 629 |
|
|
2021
Q4 | $859K | Buy |
5,490
+713
| +15% | +$112K | 0.03% | 469 |
|
|
2021
Q3 | $665K | Buy |
4,777
+141
| +3% | +$19.6K | 0.02% | 518 |
|
|
2021
Q2 | $644K | Hold |
4,636
| – | – | 0.02% | 523 |
|
|
2021
Q1 | $652K | Buy |
4,636
+355
| +8% | +$49.9K | 0.02% | 490 |
|
|
2020
Q4 | $587K | Hold |
4,281
| – | – | 0.02% | 485 |
|
|
2020
Q3 | $553K | Buy |
4,281
+1,798
| +72% | +$232K | 0.02% | 465 |
|
|
2020
Q2 | $307K | Buy |
+2,483
| New | +$307K | 0.01% | 654 |
|