Aevitas Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $465K | Buy |
3,033
+40
| +1% | +$6.13K | 0.28% | 75 |
|
|
2022
Q3 | $426K | Hold |
2,993
| – | – | 0.32% | 75 |
|
|
2022
Q2 | $456K | Buy |
2,993
+325
| +12% | +$49.5K | 0.31% | 76 |
|
|
2022
Q1 | $432K | Buy |
2,668
+800
| +43% | +$130K | 0.26% | 80 |
|
|
2021
Q4 | $292K | Buy |
1,868
+28
| +2% | +$4.38K | 0.17% | 105 |
|
|
2021
Q3 | $256K | Hold |
1,840
| – | – | 0.16% | 114 |
|
|
2021
Q2 | $255K | Buy |
1,840
+53
| +3% | +$7.35K | 0.16% | 110 |
|
|
2021
Q1 | $251K | Buy |
1,787
+162
| +10% | +$22.8K | 0.18% | 106 |
|
|
2020
Q4 | $223K | Sell |
1,625
-84
| -5% | -$11.5K | 0.16% | 109 |
|
|
2020
Q3 | $221K | Sell |
1,709
-38
| -2% | -$4.91K | 0.18% | 100 |
|
|
2020
Q2 | $216K | Buy |
+1,747
| New | +$216K | 0.2% | 96 |
|
|
2020
Q1 | – | Sell |
-1,660
| Closed | -$237K | – | 108 |
|
|
2019
Q4 | $237K | Buy |
1,660
+124
| +8% | +$17.7K | 0.22% | 98 |
|
|
2019
Q3 | $221K | Hold |
1,536
| – | – | 0.22% | 99 |
|
|
2019
Q2 | $204K | Buy |
1,536
+54
| +4% | +$7.17K | 0.21% | 100 |
|
|
2019
Q1 | $192K | Buy |
1,482
+510
| +52% | +$66.1K | 0.17% | 101 |
|
|
2018
Q4 | $114K | Buy |
972
+256
| +36% | +$30K | 0.12% | 125 |
|
|
2018
Q3 | $84K | Buy |
716
+111
| +18% | +$13K | 0.08% | 155 |
|
|
2018
Q2 | $70K | Buy |
605
+400
| +195% | +$46.3K | 0.07% | 160 |
|
|
2018
Q1 | $23K | Buy |
205
+102
| +99% | +$11.4K | 0.02% | 245 |
|
|
2017
Q4 | $12K | Buy |
+103
| New | +$12K | 0.01% | 301 |
|