Argentus Capital Management’s Vanguard Utilities ETF VPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,570
| Closed | -$275K | – | 548 |
|
|
2016
Q3 | $275K | Buy |
2,570
+280
| +12% | +$30K | 0.1% | 262 |
|
|
2016
Q2 | $262K | Buy |
2,290
+52
| +2% | +$5.95K | 0.11% | 263 |
|
|
2016
Q1 | $241K | Buy |
2,238
+1,967
| +726% | +$212K | 0.09% | 274 |
|
|
2015
Q4 | $25K | Sell |
271
-247
| -48% | -$22.8K | 0.01% | 440 |
|
|
2015
Q3 | $48K | Buy |
+518
| New | +$48K | 0.01% | 474 |
|