RIA
Regal Investment Advisors’s Vanguard Utilities ETF VPU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,650
| Closed | -$1.16M | – | 518 |
|
|
2024
Q3 | $1.16M | Sell |
6,650
-1,508
| -18% | -$262K | 0.08% | 230 |
|
|
2024
Q2 | $1.21M | Sell |
8,158
-480
| -6% | -$71K | 0.08% | 232 |
|
|
2024
Q1 | $1.23M | Buy |
+8,638
| New | +$1.23M | 0.08% | 221 |
|
|
2022
Q4 | – | Sell |
-17,729
| Closed | -$2.52M | – | 521 |
|
|
2022
Q3 | $2.52M | Sell |
17,729
-350
| -2% | -$49.8K | 0.27% | 99 |
|
|
2022
Q2 | $2.75M | Buy |
18,079
+41
| +0.2% | +$6.25K | 0.29% | 88 |
|
|
2022
Q1 | $2.92M | Buy |
18,038
+7,515
| +71% | +$1.22M | 0.27% | 96 |
|
|
2021
Q4 | $1.65M | Buy |
10,523
+4,045
| +62% | +$633K | 0.15% | 147 |
|
|
2021
Q3 | $901K | Buy |
6,478
+2,055
| +46% | +$286K | 0.09% | 247 |
|
|
2021
Q2 | $614K | Buy |
+4,423
| New | +$614K | 0.06% | 301 |
|
|
2021
Q1 | – | Sell |
-5,766
| Closed | -$791K | – | 418 |
|
|
2020
Q4 | $791K | Buy |
+5,766
| New | +$791K | 0.09% | 209 |
|
|
2020
Q3 | – | Sell |
-9,025
| Closed | -$1.12M | – | 291 |
|
|
2020
Q2 | $1.12M | Buy |
+9,025
| New | +$1.12M | 0.2% | 111 |
|
|
2020
Q1 | – | Sell |
-5,115
| Closed | -$731K | – | 300 |
|
|
2019
Q4 | $731K | Sell |
5,115
-930
| -15% | -$133K | 0.13% | 159 |
|
|
2019
Q3 | $868K | Sell |
6,045
-1,459
| -19% | -$209K | 0.17% | 145 |
|
|
2019
Q2 | $998K | Buy |
+7,504
| New | +$998K | 0.19% | 132 |
|
|
2015
Q4 | – | Sell |
-972
| Closed | -$90K | – | 872 |
|
|
2015
Q3 | $90K | Sell |
972
-158
| -14% | -$14.6K | 0.02% | 358 |
|
|
2015
Q2 | $101K | Sell |
1,130
-66
| -6% | -$5.9K | 0.03% | 333 |
|
|
2015
Q1 | $116K | Buy |
1,196
+2
| +0.2% | +$194 | 0.03% | 318 |
|
|
2014
Q4 | $122K | Buy |
1,194
+281
| +31% | +$28.7K | 0.03% | 278 |
|
|
2014
Q3 | $83K | Hold |
913
| – | – | 0.03% | 331 |
|
|
2014
Q2 | $88K | Hold |
913
| – | – | 0.03% | 299 |
|
|
2014
Q1 | $83K | Buy |
+913
| New | +$83K | 0.04% | 286 |
|
|
2013
Q4 | – | Sell |
-2,781
| Closed | -$227K | – | 965 |
|
|
2013
Q3 | $227K | Buy |
2,781
+1,044
| +60% | +$85.2K | 0.13% | 154 |
|
|
2013
Q2 | $143K | Buy |
+1,737
| New | +$143K | 0.08% | 191 |
|