Advisory Alpha’s Vanguard Utilities ETF VPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-301
| Closed | -$41K | – | 629 |
|
|
2020
Q3 | $41K | Buy |
+301
| New | +$41K | 0.01% | 228 |
|
|
2020
Q2 | – | Sell |
-254
| Closed | -$32.2K | – | 602 |
|
|
2020
Q1 | $32.2K | Sell |
254
-6,750
| -96% | -$857K | 0.01% | 256 |
|
|
2019
Q4 | $1M | Buy |
7,004
+739
| +12% | +$106K | 0.24% | 50 |
|
|
2019
Q3 | $892K | Buy |
6,265
+977
| +18% | +$139K | 0.26% | 50 |
|
|
2019
Q2 | $710K | Buy |
5,288
+398
| +8% | +$53.4K | 0.24% | 54 |
|
|
2019
Q1 | $630K | Buy |
4,890
+446
| +10% | +$57.5K | 0.23% | 52 |
|
|
2018
Q4 | $551K | Buy |
4,444
+4,364
| +5,455% | +$541K | 0.26% | 43 |
|
|
2018
Q3 | $10K | Sell |
80
-3,619
| -98% | -$452K | ﹤0.01% | 132 |
|
|
2018
Q2 | $430K | Buy |
+3,699
| New | +$430K | 0.11% | 100 |
|
|
2017
Q4 | – | Sell |
-198
| Closed | -$24K | – | 152 |
|
|
2017
Q3 | $24K | Sell |
198
-31,235
| -99% | -$3.79M | 0.01% | 114 |
|
|
2017
Q2 | $3.72M | Buy |
31,433
+27,810
| +768% | +$3.29M | 1.08% | 26 |
|
|
2017
Q1 | $408K | Buy |
3,623
+16
| +0.4% | +$1.8K | 0.14% | 84 |
|
|
2016
Q4 | $393K | Sell |
3,607
-4,521
| -56% | -$493K | 0.16% | 56 |
|
|
2016
Q3 | $869K | Sell |
8,128
-436
| -5% | -$46.6K | 0.36% | 35 |
|
|
2016
Q2 | $981K | Buy |
8,564
+3,341
| +64% | +$383K | 0.45% | 32 |
|
|
2016
Q1 | $562K | Buy |
5,223
+630
| +14% | +$67.8K | 0.3% | 28 |
|
|
2015
Q4 | $431K | Buy |
4,593
+3,036
| +195% | +$285K | 0.25% | 32 |
|
|
2015
Q3 | $145K | Sell |
1,557
-401
| -20% | -$37.3K | 0.1% | 35 |
|
|
2015
Q2 | $176K | Buy |
+1,958
| New | +$176K | 0.11% | 39 |
|