SeaCrest Wealth Management’s Vanguard Utilities ETF VPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $248K | Sell |
1,408
-4
| -0.3% | -$706 | 0.03% | 507 |
|
|
2025
Q1 | $241K | Buy |
+1,412
| New | +$241K | 0.03% | 562 |
|
|
2022
Q3 | – | Sell |
-213
| Closed | -$32K | – | 1505 |
|
|
2022
Q2 | $32K | Buy |
+213
| New | +$32K | ﹤0.01% | 1308 |
|
|
2021
Q1 | – | Sell |
-5,031
| Closed | -$690K | – | 684 |
|
|
2020
Q4 | $690K | Sell |
5,031
-410
| -8% | -$56.2K | 0.1% | 228 |
|
|
2020
Q3 | $702K | Buy |
+5,441
| New | +$702K | 0.11% | 198 |
|
|
2019
Q2 | – | Sell |
-263
| Closed | -$34K | – | 1812 |
|
|
2019
Q1 | $34K | Sell |
263
-9
| -3% | -$1.16K | 0.01% | 1077 |
|
|
2018
Q4 | $32K | Buy |
272
+89
| +49% | +$10.5K | 0.01% | 1062 |
|
|
2018
Q3 | $22K | Hold |
183
| – | – | ﹤0.01% | 1345 |
|
|
2018
Q2 | $21K | Hold |
183
| – | – | ﹤0.01% | 1351 |
|
|
2018
Q1 | $20K | Hold |
183
| – | – | ﹤0.01% | 1336 |
|
|
2017
Q4 | $21K | Buy |
+183
| New | +$21K | ﹤0.01% | 1332 |
|