Advisor Group’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
Q4 | $14M | Sell |
97,520
-16,228
| -14% | -$2.32M | 0.1% | 191 |
|
|
2019
Q3 | $16.4M | Buy |
113,748
+43,304
| +61% | +$6.23M | 0.12% | 156 |
|
|
2019
Q2 | $9.38M | Buy |
70,444
+13,120
| +23% | +$1.75M | 0.07% | 236 |
|
|
2019
Q1 | $7.44M | Buy |
57,324
+20,247
| +55% | +$2.63M | 0.06% | 277 |
|
|
2018
Q4 | $4.37M | Buy |
37,077
+10,101
| +37% | +$1.19M | 0.04% | 349 |
|
|
2018
Q3 | $3.18M | Sell |
26,976
-201
| -0.7% | -$23.7K | 0.03% | 473 |
|
|
2018
Q2 | $3.15M | Buy |
27,177
+850
| +3% | +$98.6K | 0.04% | 375 |
|
|
2018
Q1 | $2.95M | Buy |
26,327
+7,428
| +39% | +$831K | 0.04% | 410 |
|
|
2017
Q4 | $2.21M | Sell |
18,899
-2,689
| -12% | -$314K | 0.03% | 526 |
|
|
2017
Q3 | $2.52M | Buy |
21,588
+2,425
| +13% | +$283K | 0.04% | 428 |
|
|
2017
Q2 | $2.19M | Buy |
19,163
+8,493
| +80% | +$971K | 0.04% | 451 |
|
|
2017
Q1 | $1.2M | Buy |
10,670
+2,143
| +25% | +$241K | 0.02% | 626 |
|
|
2016
Q4 | $912K | Buy |
8,527
+1,352
| +19% | +$145K | 0.02% | 700 |
|
|
2016
Q3 | $767K | Sell |
7,175
-13,978
| -66% | -$1.49M | 0.02% | 749 |
|
|
2016
Q2 | $2.42M | Buy |
+21,153
| New | +$2.42M | 0.06% | 326 |
|