Valmark 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 | $727K | Sell |
4,119
-21
| -0.5% | -$3.71K | 0.01% | 385 |
|
|
2025
Q1 | $707K | Buy |
4,140
+11
| +0.3% | +$1.88K | 0.01% | 372 |
|
|
2024
Q4 | $675K | Hold |
4,129
| – | – | 0.01% | 373 |
|
|
2024
Q3 | $719K | Buy |
4,129
+10
| +0.2% | +$1.74K | 0.01% | 358 |
|
|
2024
Q2 | $609K | Sell |
4,119
-392
| -9% | -$58K | 0.01% | 361 |
|
|
2024
Q1 | $643K | Sell |
4,511
-359
| -7% | -$51.2K | 0.01% | 338 |
|
|
2023
Q4 | $667K | Sell |
4,870
-52
| -1% | -$7.13K | 0.01% | 311 |
|
|
2023
Q3 | $628K | Sell |
4,922
-23
| -0.5% | -$2.93K | 0.01% | 290 |
|
|
2023
Q2 | $703K | Sell |
4,945
-49
| -1% | -$6.97K | 0.01% | 277 |
|
|
2023
Q1 | $737K | Buy |
4,994
+69
| +1% | +$10.2K | 0.02% | 259 |
|
|
2022
Q4 | $755K | Sell |
4,925
-13
| -0.3% | -$1.99K | 0.02% | 246 |
|
|
2022
Q3 | $702K | Buy |
4,938
+55
| +1% | +$7.82K | 0.01% | 230 |
|
|
2022
Q2 | $744K | Sell |
4,883
-42
| -0.9% | -$6.4K | 0.01% | 237 |
|
|
2022
Q1 | $797K | Buy |
4,925
+439
| +10% | +$71K | 0.01% | 233 |
|
|
2021
Q4 | $702K | Buy |
4,486
+95
| +2% | +$14.9K | 0.01% | 241 |
|
|
2021
Q3 | $611K | Buy |
4,391
+921
| +27% | +$128K | 0.01% | 250 |
|
|
2021
Q2 | $482K | Sell |
3,470
-614
| -15% | -$85.3K | 0.01% | 284 |
|
|
2021
Q1 | $574K | Sell |
4,084
-281
| -6% | -$39.5K | 0.01% | 251 |
|
|
2020
Q4 | $599K | Buy |
4,365
+82
| +2% | +$11.3K | 0.01% | 231 |
|
|
2020
Q3 | $553K | Buy |
4,283
+235
| +6% | +$30.3K | 0.01% | 174 |
|
|
2020
Q2 | $501K | Sell |
4,048
-477
| -11% | -$59K | 0.01% | 164 |
|
|
2020
Q1 | $552K | Sell |
4,525
-266
| -6% | -$32.4K | 0.01% | 139 |
|
|
2019
Q4 | $685K | Sell |
4,791
-260
| -5% | -$37.2K | 0.01% | 125 |
|
|
2019
Q3 | $726K | Buy |
5,051
+447
| +10% | +$64.2K | 0.02% | 124 |
|
|
2019
Q2 | $612K | Sell |
4,604
-219
| -5% | -$29.1K | 0.01% | 129 |
|
|
2019
Q1 | $625K | Buy |
4,823
+598
| +14% | +$77.5K | 0.01% | 119 |
|
|
2018
Q4 | $498K | Sell |
4,225
-81
| -2% | -$9.55K | 0.01% | 127 |
|
|
2018
Q3 | $508K | Sell |
4,306
-23
| -0.5% | -$2.71K | 0.01% | 124 |
|
|
2018
Q2 | $502K | Buy |
4,329
+241
| +6% | +$27.9K | 0.01% | 121 |
|
|
2018
Q1 | $457K | Buy |
4,088
+418
| +11% | +$46.7K | 0.01% | 115 |
|
|
2017
Q4 | $428K | Buy |
+3,670
| New | +$428K | 0.01% | 120 |
|