Stratos Wealth Partners’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 | $1.93M | Sell |
10,947
-398
| -4% | -$70.3K | 0.03% | 505 |
|
|
2025
Q1 | $1.94M | Sell |
11,345
-18,879
| -62% | -$3.22M | 0.03% | 458 |
|
|
2024
Q4 | $4.94M | Buy |
30,224
+3,117
| +11% | +$509K | 0.07% | 276 |
|
|
2024
Q3 | $4.72M | Buy |
27,107
+3,418
| +14% | +$595K | 0.07% | 282 |
|
|
2024
Q2 | $3.5M | Buy |
23,689
+2,389
| +11% | +$353K | 0.06% | 327 |
|
|
2024
Q1 | $3.04M | Buy |
21,300
+14,617
| +219% | +$2.08M | 0.05% | 341 |
|
|
2023
Q4 | $916K | Sell |
6,683
-310
| -4% | -$42.5K | 0.02% | 660 |
|
|
2023
Q3 | $892K | Buy |
6,993
+3,871
| +124% | +$494K | 0.02% | 616 |
|
|
2023
Q2 | $444K | Buy |
3,122
+531
| +20% | +$75.5K | 0.01% | 813 |
|
|
2023
Q1 | $382K | Sell |
2,591
-403
| -13% | -$59.5K | 0.01% | 785 |
|
|
2022
Q4 | $459K | Sell |
2,994
-23
| -0.8% | -$3.53K | 0.01% | 760 |
|
|
2022
Q3 | $429K | Sell |
3,017
-925
| -23% | -$132K | 0.01% | 747 |
|
|
2022
Q2 | $601K | Sell |
3,942
-1,581
| -29% | -$241K | 0.02% | 662 |
|
|
2022
Q1 | $894K | Buy |
5,523
+2,690
| +95% | +$435K | 0.02% | 588 |
|
|
2021
Q4 | $443K | Buy |
2,833
+234
| +9% | +$36.6K | 0.01% | 855 |
|
|
2021
Q3 | $362K | Sell |
2,599
-1,496
| -37% | -$208K | 0.01% | 884 |
|
|
2021
Q2 | $568K | Buy |
4,095
+135
| +3% | +$18.7K | 0.01% | 725 |
|
|
2021
Q1 | $556K | Buy |
3,960
+914
| +30% | +$128K | 0.02% | 687 |
|
|
2020
Q4 | $418K | Sell |
3,046
-1,503
| -33% | -$206K | 0.01% | 734 |
|
|
2020
Q3 | $587K | Sell |
4,549
-2,062
| -31% | -$266K | 0.02% | 567 |
|
|
2020
Q2 | $818K | Sell |
6,611
-1,227
| -16% | -$152K | 0.03% | 424 |
|
|
2020
Q1 | $956K | Buy |
7,838
+3,131
| +67% | +$382K | 0.04% | 340 |
|
|
2019
Q4 | $673K | Buy |
4,707
+288
| +7% | +$41.2K | 0.03% | 506 |
|
|
2019
Q3 | $635K | Sell |
4,419
-2,171
| -33% | -$312K | 0.03% | 495 |
|
|
2019
Q2 | $876K | Sell |
6,590
-2,267
| -26% | -$301K | 0.04% | 403 |
|
|
2019
Q1 | $1.15M | Sell |
8,857
-1,292
| -13% | -$167K | 0.05% | 329 |
|
|
2018
Q4 | $1.2M | Buy |
10,149
+9,579
| +1,681% | +$1.13M | 0.06% | 293 |
|
|
2018
Q3 | $67K | Buy |
+570
| New | +$67K | ﹤0.01% | 1326 |
|
|
2018
Q2 | – | Sell |
-1,132
| Closed | -$127K | – | 2549 |
|
|
2018
Q1 | $127K | Buy |
1,132
+2
| +0.2% | +$224 | 0.01% | 1072 |
|
|
2017
Q4 | $132K | Buy |
+1,130
| New | +$132K | 0.01% | 1042 |
|
|
2016
Q3 | – | Sell |
-1,825
| Closed | -$209K | – | 723 |
|
|
2016
Q2 | $209K | Sell |
1,825
-6,259
| -77% | -$717K | 0.02% | 558 |
|
|
2016
Q1 | $869K | Buy |
8,084
+818
| +11% | +$87.9K | 0.07% | 206 |
|
|
2015
Q4 | $683K | Buy |
7,266
+3,699
| +104% | +$348K | 0.06% | 236 |
|
|
2015
Q3 | $334K | Buy |
+3,567
| New | +$334K | 0.04% | 351 |
|