Valley National Advisers’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 | $88K | Hold |
500
| – | – | 0.01% | 318 |
|
|
2025
Q1 | $85K | Hold |
500
| – | – | 0.02% | 311 |
|
|
2024
Q4 | $81K | Hold |
500
| – | – | 0.01% | 303 |
|
|
2024
Q3 | $87K | Hold |
500
| – | – | 0.02% | 298 |
|
|
2024
Q2 | $73K | Hold |
500
| – | – | 0.01% | 344 |
|
|
2024
Q1 | $71K | Sell |
500
-743
| -60% | -$106K | 0.01% | 360 |
|
|
2023
Q4 | $170K | Buy |
1,243
+743
| +149% | +$102K | 0.03% | 250 |
|
|
2023
Q3 | $64K | Hold |
500
| – | – | 0.01% | 355 |
|
|
2023
Q2 | $72K | Hold |
500
| – | – | 0.01% | 343 |
|
|
2023
Q1 | $76K | Hold |
500
| – | – | 0.01% | 331 |
|
|
2022
Q4 | $78K | Hold |
500
| – | – | 0.01% | 334 |
|
|
2022
Q3 | $70K | Hold |
500
| – | – | 0.01% | 333 |
|
|
2022
Q2 | $76K | Hold |
500
| – | – | 0.02% | 305 |
|
|
2022
Q1 | $81K | Hold |
500
| – | – | 0.02% | 303 |
|
|
2021
Q4 | $78K | Hold |
500
| – | – | 0.01% | 308 |
|
|
2021
Q3 | $70K | Hold |
500
| – | – | 0.01% | 314 |
|
|
2021
Q2 | $69K | Hold |
500
| – | – | 0.01% | 314 |
|
|
2021
Q1 | $70K | Hold |
500
| – | – | 0.01% | 307 |
|
|
2020
Q4 | $69K | Buy |
+500
| New | +$69K | 0.01% | 291 |
|
|
2016
Q1 | – | Sell |
-287
| Closed | -$27K | – | 662 |
|
|
2015
Q4 | $27K | Buy |
+287
| New | +$27K | 0.02% | 273 |
|
|
2015
Q1 | – | Sell |
-57
| Closed | -$5K | – | 610 |
|
|
2014
Q4 | $5K | Buy |
+57
| New | +$5K | ﹤0.01% | 338 |
|