Sigma Planning Corp’s Vanguard Utilities ETF VPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.95M | Sell |
9,835
-18,934
| -66% | -$3.68M | 0.05% | 338 |
|
|
2025
Q4 | $3.2M | Buy |
28,769
+1,766
| +7% | +$339K | 0.09% | 240 |
|
|
2025
Q3 | $5.11M | Buy |
27,003
+2,632
| +11% | +$482K | 0.15% | 137 |
|
|
2025
Q2 | $4.3M | Buy |
24,371
+7,250
| +42% | +$1.25M | 0.13% | 168 |
|
|
2025
Q1 | $2.92M | Buy |
17,121
+4,495
| +36% | +$759K | 0.09% | 216 |
|
|
2024
Q4 | $2.06M | Buy |
12,626
+2,752
| +28% | +$471K | 0.06% | 279 |
|
|
2024
Q3 | $1.72M | Buy |
9,874
+876
| +10% | +$141K | 0.05% | 333 |
|
|
2024
Q2 | $1.33M | Buy |
8,998
+2,751
| +44% | +$410K | 0.04% | 392 |
|
|
2024
Q1 | $891K | Buy |
6,247
+3,997
| +178% | +$540K | 0.03% | 539 |
|
|
2023
Q4 | $308K | Sell |
2,250
-3,796
| -63% | -$501K | 0.02% | 610 |
|
|
2023
Q3 | $771K | Sell |
6,046
-475
| -7% | -$66.4K | 0.03% | 550 |
|
|
2023
Q2 | $927K | Sell |
6,521
-4,596
| -41% | -$673K | 0.03% | 481 |
|
|
2023
Q1 | $1.64M | Sell |
11,117
-1,010
| -8% | -$150K | 0.05% | 352 |
|
|
2022
Q4 | $1.86M | Sell |
12,127
-1,255
| -9% | -$186K | 0.07% | 294 |
|
|
2022
Q3 | $1.9M | Sell |
13,382
-3,451
| -21% | -$550K | 0.07% | 266 |
|
|
2022
Q2 | $2.56M | Buy |
16,833
+1,869
| +12% | +$294K | 0.09% | 222 |
|
|
2022
Q1 | $2.42M | Sell |
14,964
-4,769
| -24% | -$721K | 0.07% | 271 |
|
|
2021
Q4 | $3.09M | Buy |
19,733
+5,846
| +42% | +$862K | 0.09% | 234 |
|
|
2021
Q3 | $1.93M | Buy |
13,887
+1,649
| +13% | +$241K | 0.06% | 339 |
|
|
2021
Q2 | $1.7M | Sell |
12,238
-1,854
| -13% | -$266K | 0.05% | 370 |
|
|
2021
Q1 | $1.98M | Sell |
14,092
-315
| -2% | -$42.9K | 0.06% | 314 |
|
|
2020
Q4 | $1.98M | Sell |
14,407
-1,931
| -12% | -$266K | 0.07% | 279 |
|
|
2020
Q3 | $2.11M | Sell |
16,338
-3,176
| -16% | -$411K | 0.08% | 233 |
|
|
2020
Q2 | $2.41M | Sell |
19,514
-5,687
| -23% | -$720K | 0.11% | 200 |
|
|
2020
Q1 | $3.07M | Sell |
25,201
-1,009
| -4% | -$142K | 0.18% | 119 |
|
|
2019
Q4 | $3.75M | Buy |
26,210
+6,632
| +34% | +$933K | 0.16% | 143 |
|
|
2019
Q3 | $2.81M | Sell |
19,578
-11
| -0.1% | -$1.51K | 0.14% | 171 |
|
|
2019
Q2 | $2.6M | Sell |
19,589
-3,439
| -15% | -$450K | 0.13% | 175 |
|
|
2019
Q1 | $2.98M | Buy |
23,028
+16,394
| +247% | +$2.03M | 0.17% | 144 |
|
|
2018
Q4 | $782K | Buy |
6,634
+1,103
| +20% | +$134K | 0.06% | 302 |
|
|
2018
Q3 | $652K | Sell |
5,531
-571
| -9% | -$67.7K | 0.04% | 398 |
|
|
2018
Q2 | $708K | Buy |
6,102
+135
| +2% | +$15.2K | 0.05% | 365 |
|
|
2018
Q1 | $667K | Buy |
5,967
+241
| +4% | +$26.6K | 0.05% | 358 |
|
|
2017
Q4 | $668K | Sell |
5,726
-275
| -5% | -$33.2K | 0.05% | 353 |
|
|
2017
Q3 | $701K | Buy |
6,001
+1,139
| +23% | +$135K | 0.06% | 335 |
|
|
2017
Q2 | $556K | Buy |
4,862
+127
| +3% | +$14.6K | 0.05% | 375 |
|
|
2017
Q1 | $533K | Buy |
4,735
+1,506
| +47% | +$165K | 0.05% | 379 |
|
|
2016
Q4 | $346K | Sell |
3,229
-307
| -9% | -$32.2K | 0.04% | 484 |
|
|
2016
Q3 | $378K | Buy |
3,536
+416
| +13% | +$46K | 0.05% | 434 |
|
|
2016
Q2 | $357K | Buy |
3,120
+538
| +21% | +$57.8K | 0.05% | 425 |
|
|
2016
Q1 | $278K | Sell |
2,582
-38
| -1% | -$3.8K | 0.04% | 477 |
|
|
2015
Q4 | $246K | Sell |
2,620
-189
| -7% | -$17.7K | 0.03% | 526 |
|
|
2015
Q3 | $261K | Sell |
2,809
-622
| -18% | -$57.7K | 0.04% | 470 |
|
|
2015
Q2 | $309K | Buy |
3,431
+259
| +8% | +$24.7K | 0.04% | 476 |
|
|
2015
Q1 | $307K | Sell |
3,172
-27
| -0.8% | -$2.71K | 0.04% | 514 |
|
|
2014
Q4 | $327K | Buy |
+3,199
| New | +$314K | 0.04% | 472 |
|
Other funds holding VPU
BCMIO
