Snowden Capital Advisors’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 | $484K | Sell |
2,741
-40
| -1% | -$7.06K | 0.01% | 779 |
|
|
2025
Q1 | $475K | Buy |
2,781
+259
| +10% | +$44.2K | 0.02% | 766 |
|
|
2024
Q4 | $412K | Sell |
2,522
-53
| -2% | -$8.66K | 0.01% | 850 |
|
|
2024
Q3 | $451K | Sell |
2,575
-94
| -4% | -$16.5K | 0.01% | 818 |
|
|
2024
Q2 | $398K | Sell |
2,669
-86
| -3% | -$12.8K | 0.01% | 858 |
|
|
2024
Q1 | $393K | Buy |
2,755
+50
| +2% | +$7.13K | 0.01% | 867 |
|
|
2023
Q4 | $371K | Buy |
+2,705
| New | +$371K | 0.01% | 832 |
|
|
2022
Q1 | – | Sell |
-1,175
| Closed | -$183K | – | 2032 |
|
|
2021
Q4 | $183K | Buy |
+1,175
| New | +$183K | 0.01% | 688 |
|
|
2020
Q2 | – | Sell |
-1,676
| Closed | -$204K | – | 574 |
|
|
2020
Q1 | $204K | Sell |
1,676
-403
| -19% | -$49.1K | 0.02% | 491 |
|
|
2019
Q4 | $297K | Buy |
2,079
+29
| +1% | +$4.14K | 0.03% | 485 |
|
|
2019
Q3 | $295K | Buy |
2,050
+75
| +4% | +$10.8K | 0.03% | 428 |
|
|
2019
Q2 | $263K | Buy |
1,975
+126
| +7% | +$16.8K | 0.03% | 431 |
|
|
2019
Q1 | $240K | Sell |
1,849
-13
| -0.7% | -$1.68K | 0.03% | 443 |
|
|
2018
Q4 | $219K | Buy |
1,862
+86
| +5% | +$10.1K | 0.03% | 432 |
|
|
2018
Q3 | $209K | Sell |
1,776
-241
| -12% | -$28.4K | 0.02% | 467 |
|
|
2018
Q2 | $234K | Buy |
2,017
+163
| +9% | +$18.9K | 0.03% | 397 |
|
|
2018
Q1 | $207K | Buy |
1,854
+58
| +3% | +$6.48K | 0.03% | 364 |
|
|
2017
Q4 | $209K | Buy |
1,796
+4
| +0.2% | +$466 | 0.03% | 382 |
|
|
2017
Q3 | $209K | Buy |
+1,792
| New | +$209K | 0.03% | 361 |
|