Advantage Investment Management’s Vanguard Utilities ETF VPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $7K | Hold |
50
| – | – | 0.01% | 717 |
|
|
2019
Q2 | $7K | Hold |
50
| – | – | 0.01% | 726 |
|
|
2019
Q1 | $6K | Hold |
50
| – | – | ﹤0.01% | 745 |
|
|
2018
Q4 | $6K | Sell |
50
-50
| -50% | -$6K | ﹤0.01% | 772 |
|
|
2018
Q3 | $12K | Hold |
100
| – | – | 0.01% | 677 |
|
|
2018
Q2 | $12K | Hold |
100
| – | – | 0.01% | 626 |
|
|
2018
Q1 | $11K | Sell |
100
-90
| -47% | -$9.9K | ﹤0.01% | 671 |
|
|
2017
Q4 | $22K | Buy |
190
+90
| +90% | +$10.4K | 0.01% | 554 |
|
|
2017
Q3 | $12K | Hold |
100
| – | – | ﹤0.01% | 660 |
|
|
2017
Q2 | $11K | Hold |
100
| – | – | ﹤0.01% | 689 |
|
|
2017
Q1 | $11K | Hold |
100
| – | – | ﹤0.01% | 673 |
|
|
2016
Q4 | $11K | Hold |
100
| – | – | ﹤0.01% | 618 |
|
|
2016
Q3 | $11K | Hold |
100
| – | – | ﹤0.01% | 614 |
|
|
2016
Q2 | $11K | Hold |
100
| – | – | 0.01% | 579 |
|
|
2016
Q1 | $11K | Hold |
100
| – | – | ﹤0.01% | 551 |
|
|
2015
Q4 | $9K | Hold |
100
| – | – | ﹤0.01% | 592 |
|
|
2015
Q3 | $9K | Hold |
100
| – | – | 0.01% | 561 |
|
|
2015
Q2 | $9K | Hold |
100
| – | – | ﹤0.01% | 617 |
|
|
2015
Q1 | $10K | Hold |
100
| – | – | 0.01% | 595 |
|
|
2014
Q4 | $10K | Buy |
+100
| New | +$10K | 0.01% | 531 |
|