AllianceBernstein’s Vanguard Utilities ETF VPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-55
| Closed | -$5K | – | 3254 |
|
|
2015
Q1 | $5K | Hold |
55
| – | – | ﹤0.01% | 3414 |
|
|
2014
Q4 | $6K | Hold |
55
| – | – | ﹤0.01% | 3347 |
|
|
2014
Q3 | $5K | Hold |
55
| – | – | ﹤0.01% | 3344 |
|
|
2014
Q2 | $5K | Hold |
55
| – | – | ﹤0.01% | 3345 |
|
|
2014
Q1 | $5K | Buy |
+55
| New | +$5K | ﹤0.01% | 3330 |
|