American Portfolios Advisors’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
Q3 | $2.64M | Buy |
18,544
+761
| +4% | +$108K | 0.11% | 195 |
|
|
2022
Q2 | $2.71M | Sell |
17,783
-3,803
| -18% | -$579K | 0.11% | 192 |
|
|
2022
Q1 | $3.49M | Buy |
21,586
+11,663
| +118% | +$1.89M | 0.12% | 174 |
|
|
2021
Q4 | $1.55M | Buy |
9,923
+1,915
| +24% | +$299K | 0.05% | 345 |
|
|
2021
Q3 | $1.11M | Buy |
8,008
+1,942
| +32% | +$270K | 0.04% | 420 |
|
|
2021
Q2 | $842K | Sell |
6,066
-1,943
| -24% | -$270K | 0.03% | 513 |
|
|
2021
Q1 | $1.13M | Buy |
8,009
+1,119
| +16% | +$157K | 0.05% | 370 |
|
|
2020
Q4 | $945K | Buy |
6,890
+130
| +2% | +$17.8K | 0.05% | 361 |
|
|
2020
Q3 | $873K | Sell |
6,760
-447
| -6% | -$57.7K | 0.05% | 321 |
|
|
2020
Q2 | $891K | Sell |
7,207
-89
| -1% | -$11K | 0.06% | 295 |
|
|
2020
Q1 | $890K | Sell |
7,296
-495
| -6% | -$60.4K | 0.07% | 246 |
|
|
2019
Q4 | $1.11M | Buy |
7,791
+642
| +9% | +$91.7K | 0.08% | 245 |
|
|
2019
Q3 | $1.03M | Buy |
7,149
+10
| +0.1% | +$1.44K | 0.08% | 235 |
|
|
2019
Q2 | $949K | Buy |
7,139
+704
| +11% | +$93.6K | 0.08% | 241 |
|
|
2019
Q1 | $834K | Buy |
6,435
+158
| +3% | +$20.5K | 0.08% | 242 |
|
|
2018
Q4 | $740K | Buy |
6,277
+4,473
| +248% | +$527K | 0.09% | 217 |
|
|
2018
Q3 | $213K | Buy |
1,804
+243
| +16% | +$28.6K | 0.02% | 553 |
|
|
2018
Q2 | $181K | Sell |
1,561
-292
| -16% | -$33.9K | 0.02% | 588 |
|
|
2018
Q1 | $207K | Buy |
1,853
+107
| +6% | +$12K | 0.03% | 499 |
|
|
2017
Q4 | $204K | Buy |
+1,746
| New | +$204K | 0.03% | 494 |
|