U.S. Capital Wealth 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 | $2.34M | Buy |
13,250
+658
| +5% | +$116K | 0.07% | 271 |
|
|
2025
Q1 | $2.15M | Buy |
12,592
+138
| +1% | +$23.6K | 0.07% | 271 |
|
|
2024
Q4 | $2.04M | Sell |
12,454
-2,250
| -15% | -$368K | 0.06% | 300 |
|
|
2024
Q3 | $2.56M | Buy |
14,704
+9,186
| +166% | +$1.6M | 0.09% | 210 |
|
|
2024
Q2 | $816K | Buy |
5,518
+2,735
| +98% | +$405K | 0.03% | 369 |
|
|
2024
Q1 | $397K | Buy |
2,783
+1,245
| +81% | +$178K | 0.02% | 506 |
|
|
2023
Q4 | $211K | Sell |
1,538
-145
| -9% | -$19.9K | 0.01% | 626 |
|
|
2023
Q3 | $215K | Sell |
1,683
-990
| -37% | -$126K | 0.01% | 582 |
|
|
2023
Q2 | $380K | Sell |
2,673
-2,836
| -51% | -$403K | 0.02% | 491 |
|
|
2023
Q1 | $813K | Sell |
5,509
-25
| -0.5% | -$3.69K | 0.04% | 340 |
|
|
2022
Q4 | $849K | Sell |
5,534
-341
| -6% | -$52.3K | 0.04% | 362 |
|
|
2022
Q3 | $836K | Sell |
5,875
-1,524
| -21% | -$217K | 0.04% | 349 |
|
|
2022
Q2 | $1.13M | Buy |
7,399
+284
| +4% | +$43.3K | 0.05% | 330 |
|
|
2022
Q1 | $1.15M | Buy |
7,115
+444
| +7% | +$71.8K | 0.04% | 373 |
|
|
2021
Q4 | $1.04M | Buy |
6,671
+3,264
| +96% | +$510K | 0.04% | 392 |
|
|
2021
Q3 | $474K | Buy |
+3,407
| New | +$474K | 0.02% | 518 |
|