1919 Investment Counsel’s Vanguard Utilities ETF VPU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$108K Hold
1,172
﹤0.01% 616
2014
Q2
$114K Buy
1,172
+10
+0.9% +$973 ﹤0.01% 607
2014
Q1
$106K Buy
1,162
+85
+8% +$7.75K ﹤0.01% 602
2013
Q4
$90K Hold
1,077
﹤0.01% 621
2013
Q3
$88K Hold
1,077
﹤0.01% 610
2013
Q2
$89K Buy
+1,077
New +$89K ﹤0.01% 600