Transamerica Financial 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 | – | Sell |
-1
| Closed | -$1K | – | 592 |
|
|
2025
Q1 | $1K | Hold |
1
| – | – | ﹤0.01% | 568 |
|
|
2024
Q4 | $1K | Sell |
1
-7
| -88% | -$7K | ﹤0.01% | 565 |
|
|
2024
Q3 | $2K | Hold |
8
| – | – | ﹤0.01% | 416 |
|
|
2024
Q2 | $2K | Hold |
8
| – | – | ﹤0.01% | 383 |
|
|
2024
Q1 | $2K | Hold |
8
| – | – | ﹤0.01% | 418 |
|
|
2023
Q4 | $2K | Hold |
8
| – | – | ﹤0.01% | 375 |
|
|
2023
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 623 |
|
|
2023
Q2 | $2K | Hold |
8
| – | – | ﹤0.01% | 376 |
|
|
2023
Q1 | $2K | Hold |
8
| – | – | ﹤0.01% | 371 |
|
|
2022
Q4 | $2K | Hold |
8
| – | – | ﹤0.01% | 411 |
|
|
2022
Q3 | $2K | Sell |
8
-5
| -38% | -$1.25K | ﹤0.01% | 393 |
|
|
2022
Q2 | $2K | Buy |
+13
| New | +$2K | ﹤0.01% | 400 |
|
|
2020
Q3 | – | Sell |
-15
| Closed | -$2K | – | 484 |
|
|
2020
Q2 | $2K | Buy |
+15
| New | +$2K | ﹤0.01% | 324 |
|
|
2020
Q1 | – | Sell |
-5
| Closed | -$1K | – | 150 |
|
|
2019
Q4 | $1K | Buy |
+5
| New | +$1K | 0.01% | 127 |
|
|
2019
Q3 | – | Sell |
-18,779
| Closed | -$2.5M | – | 513 |
|
|
2019
Q2 | $2.5M | Buy |
+18,779
| New | +$2.5M | 0.54% | 46 |
|
|
2019
Q1 | – | Sell |
-17,459
| Closed | -$2.06M | – | 449 |
|
|
2018
Q4 | $2.06M | Buy |
+17,459
| New | +$2.06M | 0.53% | 45 |
|