Annex Advisory Services’s Vanguard Utilities ETF VPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,700
| Closed | -$398K | – | 264 |
|
|
2023
Q1 | $398K | Sell |
2,700
-77
| -3% | -$11.4K | 0.02% | 160 |
|
|
2022
Q4 | $426K | Sell |
2,777
-7,693
| -73% | -$1.18M | 0.02% | 159 |
|
|
2022
Q3 | $1.49M | Sell |
10,470
-399
| -4% | -$56.7K | 0.1% | 98 |
|
|
2022
Q2 | $1.66M | Sell |
10,869
-968
| -8% | -$147K | 0.12% | 102 |
|
|
2022
Q1 | $1.92M | Buy |
11,837
+309
| +3% | +$50K | 0.14% | 97 |
|
|
2021
Q4 | $1.8M | Buy |
11,528
+356
| +3% | +$55.7K | 0.12% | 93 |
|
|
2021
Q3 | $1.55M | Sell |
11,172
-908
| -8% | -$126K | 0.13% | 91 |
|
|
2021
Q2 | $1.68M | Buy |
12,080
+244
| +2% | +$33.9K | 0.14% | 92 |
|
|
2021
Q1 | $1.66M | Sell |
11,836
-480
| -4% | -$67.4K | 0.16% | 85 |
|
|
2020
Q4 | $1.69M | Sell |
12,316
-561
| -4% | -$77K | 0.17% | 84 |
|
|
2020
Q3 | $1.66M | Sell |
12,877
-207
| -2% | -$26.7K | 0.21% | 56 |
|
|
2020
Q2 | $1.62M | Buy |
13,084
+890
| +7% | +$110K | 0.23% | 53 |
|
|
2020
Q1 | $1.49M | Sell |
12,194
-993
| -8% | -$121K | 0.21% | 45 |
|
|
2019
Q4 | $1.88M | Buy |
13,187
+3,055
| +30% | +$436K | 0.23% | 55 |
|
|
2019
Q3 | $1.46M | Buy |
10,132
+2,773
| +38% | +$398K | 0.2% | 58 |
|
|
2019
Q2 | $978K | Sell |
7,359
-78
| -1% | -$10.4K | 0.14% | 68 |
|
|
2019
Q1 | $964K | Buy |
7,437
+471
| +7% | +$61.1K | 0.14% | 67 |
|
|
2018
Q4 | $821K | Sell |
6,966
-618
| -8% | -$72.8K | 0.13% | 74 |
|
|
2018
Q3 | $894K | Sell |
7,584
-93
| -1% | -$11K | 0.14% | 72 |
|
|
2018
Q2 | $890K | Buy |
7,677
+151
| +2% | +$17.5K | 0.15% | 70 |
|
|
2018
Q1 | $841K | Buy |
+7,526
| New | +$841K | 0.15% | 74 |
|