AIC
Ameritas Investment Company’s Vanguard Utilities ETF VPU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $37.6M | Buy |
270,056
+265,051
| +5,296% | +$36.9M | 1.73% | 18 |
|
|
2021
Q2 | $35.4M | Sell |
5,005
-64,079
| -93% | -$454M | 1.7% | 18 |
|
|
2021
Q1 | $9.71M | Buy |
69,084
+63,535
| +1,145% | +$8.93M | 0.84% | 22 |
|
|
2020
Q4 | $760K | Sell |
5,549
-622
| -10% | -$85.2K | 0.15% | 156 |
|
|
2020
Q3 | $763K | Hold |
6,171
| – | – | 0.24% | 113 |
|
|
2020
Q2 | $763K | Sell |
6,171
-4,258
| -41% | -$526K | 0.22% | 116 |
|
|
2020
Q1 | $1.24M | Buy |
10,429
+3,340
| +47% | +$396K | 0.2% | 91 |
|
|
2019
Q4 | $1.01M | Sell |
7,089
-451
| -6% | -$64.4K | 0.21% | 99 |
|
|
2019
Q3 | $1.08M | Buy |
7,540
+5,182
| +220% | +$743K | 0.22% | 95 |
|
|
2019
Q2 | $313K | Sell |
2,358
-49,850
| -95% | -$6.62M | 0.15% | 143 |
|
|
2019
Q1 | $6.77M | Buy |
52,208
+40,185
| +334% | +$5.21M | 1.25% | 21 |
|
|
2018
Q4 | $1.42M | Buy |
+12,023
| New | +$1.42M | 0.31% | 76 |
|