1832 Asset Management’s Vanguard Utilities ETF VPU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,615
| Closed | -$1.2M | – | 765 |
|
|
2019
Q4 | $1.2M | Hold |
1,615
| – | – | ﹤0.01% | 419 |
|
|
2019
Q3 | $1.19M | Buy |
+1,615
| New | +$1.19M | ﹤0.01% | 421 |
|
|
2018
Q1 | – | Sell |
-100
| Closed | -$12K | – | 743 |
|
|
2017
Q4 | $12K | Buy |
+100
| New | +$12K | ﹤0.01% | 611 |
|
|
2015
Q1 | – | Sell |
-1,539,660
| Closed | -$157M | – | 689 |
|
|
2014
Q4 | $157M | Buy |
+1,539,660
| New | +$157M | 0.49% | 55 |
|
|
2014
Q3 | – | Sell |
-984,660
| Closed | -$95.2M | – | 666 |
|
|
2014
Q2 | $95.2M | Buy |
+984,660
| New | +$95.2M | 0.3% | 85 |
|