Steward Partners Investment Advisory’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 | $1.57M | Sell |
8,889
-289
| -3% | -$51K | 0.01% | 804 |
|
|
2025
Q1 | $1.57M | Sell |
9,178
-5,135
| -36% | -$877K | 0.01% | 746 |
|
|
2024
Q4 | $2.34M | Sell |
14,313
-214
| -1% | -$35K | 0.02% | 586 |
|
|
2024
Q3 | $2.53M | Buy |
14,527
+2,018
| +16% | +$351K | 0.02% | 552 |
|
|
2024
Q2 | $1.85M | Buy |
12,509
+712
| +6% | +$105K | 0.02% | 609 |
|
|
2024
Q1 | $1.68M | Buy |
11,797
+261
| +2% | +$37.2K | 0.02% | 629 |
|
|
2023
Q4 | $1.58M | Buy |
11,536
+280
| +2% | +$38.4K | 0.02% | 572 |
|
|
2023
Q3 | $1.44M | Sell |
11,256
-11,110
| -50% | -$1.42M | 0.02% | 553 |
|
|
2023
Q2 | $3.18M | Sell |
22,366
-2,513
| -10% | -$357K | 0.05% | 361 |
|
|
2023
Q1 | $3.67M | Buy |
24,879
+23,307
| +1,483% | +$3.44M | 0.06% | 322 |
|
|
2022
Q4 | $241K | Sell |
1,572
-2,038
| -56% | -$313K | ﹤0.01% | 1169 |
|
|
2022
Q3 | $514K | Buy |
3,610
+635
| +21% | +$90.4K | 0.01% | 846 |
|
|
2022
Q2 | $453K | Sell |
2,975
-710
| -19% | -$108K | 0.01% | 884 |
|
|
2022
Q1 | $596K | Buy |
3,685
+2,378
| +182% | +$385K | 0.01% | 865 |
|
|
2021
Q4 | $204K | Buy |
1,307
+77
| +6% | +$12K | ﹤0.01% | 1306 |
|
|
2021
Q3 | $171K | Buy |
1,230
+100
| +9% | +$13.9K | ﹤0.01% | 1330 |
|
|
2021
Q2 | $157K | Sell |
1,130
-117
| -9% | -$16.3K | ﹤0.01% | 1728 |
|
|
2021
Q1 | $175K | Buy |
1,247
+65
| +5% | +$9.13K | ﹤0.01% | 1358 |
|
|
2020
Q4 | $162K | Buy |
1,182
+2
| +0.2% | +$274 | ﹤0.01% | 1155 |
|
|
2020
Q3 | $152K | Sell |
1,180
-106
| -8% | -$13.7K | ﹤0.01% | 1059 |
|
|
2020
Q2 | $159K | Buy |
1,286
+134
| +12% | +$16.6K | ﹤0.01% | 958 |
|
|
2020
Q1 | $140K | Buy |
1,152
+39
| +4% | +$4.74K | 0.01% | 890 |
|
|
2019
Q4 | $159K | Buy |
1,113
+117
| +12% | +$16.7K | ﹤0.01% | 953 |
|
|
2019
Q3 | $143K | Buy |
996
+298
| +43% | +$42.8K | ﹤0.01% | 952 |
|
|
2019
Q2 | $92K | Buy |
+698
| New | +$92K | ﹤0.01% | 1090 |
|
|
2018
Q4 | – | Sell |
-848
| Closed | -$100K | – | 2126 |
|
|
2018
Q3 | $100K | Sell |
848
-79
| -9% | -$9.32K | ﹤0.01% | 934 |
|
|
2018
Q2 | $107K | Buy |
927
+178
| +24% | +$20.5K | 0.01% | 824 |
|
|
2018
Q1 | $83K | Buy |
+749
| New | +$83K | 0.01% | 832 |
|