RWA
Roberts Wealth Advisors’s Vanguard Utilities ETF VPU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $288K | Hold |
1,632
| – | – | 0.08% | 87 |
|
|
2025
Q1 | $279K | Sell |
1,632
-47
| -3% | -$8.03K | 0.09% | 92 |
|
|
2024
Q4 | $279K | Buy |
+1,679
| New | +$279K | 0.08% | 90 |
|
|
2023
Q4 | – | Sell |
-12,662
| Closed | -$1.64M | – | 84 |
|
|
2023
Q3 | $1.64M | Sell |
12,662
-86
| -0.7% | -$11.1K | 0.72% | 51 |
|
|
2023
Q2 | $1.81M | Sell |
12,748
-523
| -4% | -$74.4K | 0.8% | 42 |
|
|
2023
Q1 | $1.95M | Buy |
13,271
+193
| +1% | +$28.4K | 0.9% | 41 |
|
|
2022
Q4 | $2.01M | Sell |
13,078
-40
| -0.3% | -$6.14K | 0.97% | 42 |
|
|
2022
Q3 | $1.86M | Buy |
13,118
+37
| +0.3% | +$5.24K | 0.91% | 36 |
|
|
2022
Q2 | $1.99M | Buy |
13,081
+80
| +0.6% | +$12.1K | 0.87% | 37 |
|
|
2022
Q1 | $2.13M | Buy |
13,001
+53
| +0.4% | +$8.7K | 0.84% | 40 |
|
|
2021
Q4 | $2.01M | Buy |
12,948
+193
| +2% | +$29.9K | 0.72% | 46 |
|
|
2021
Q3 | $1.78M | Buy |
+12,755
| New | +$1.78M | 0.7% | 47 |
|