Arete Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,122
| Closed | -$461K | – | 764 |
|
|
2023
Q1 | $461K | Sell |
3,122
-412
| -12% | -$60.8K | 0.04% | 367 |
|
|
2022
Q4 | $542M | Buy |
3,534
+771
| +28% | +$118M | 0.05% | 312 |
|
|
2022
Q3 | $393K | Buy |
2,763
+1,214
| +78% | +$173K | 0.04% | 350 |
|
|
2022
Q2 | $237K | Buy |
+1,549
| New | +$237K | 0.02% | 389 |
|
|
2021
Q1 | – | Sell |
-1,710
| Closed | -$234K | – | 449 |
|
|
2020
Q4 | $234K | Buy |
+1,710
| New | +$234K | 0.03% | 354 |
|
|
2019
Q4 | – | Sell |
-6,212
| Closed | -$892K | – | 432 |
|
|
2019
Q3 | $892K | Buy |
+6,212
| New | +$892K | 0.17% | 147 |
|