Allianz Asset Management’s Vanguard Utilities ETF VPU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,880
| Closed | -$473K | – | 2043 |
|
|
2020
Q1 | $473K | Buy |
+3,880
| New | +$473K | ﹤0.01% | 1664 |
|
|
2019
Q1 | – | Sell |
-30,000
| Closed | -$3.52M | – | 2304 |
|
|
2018
Q4 | $3.52M | Buy |
+30,000
| New | +$3.52M | ﹤0.01% | 1289 |
|
|
2018
Q2 | – | Sell |
-12,739
| Closed | -$1.42M | – | 2200 |
|
|
2018
Q1 | $1.42M | Buy |
+12,739
| New | +$1.42M | ﹤0.01% | 1613 |
|