Ashfield Capital Partners’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 | – | Sell |
-1,365
| Closed | -$208K | – | 235 |
|
|
2022
Q2 | $208K | Hold |
1,365
| – | – | 0.02% | 224 |
|
|
2022
Q1 | $221K | Hold |
1,365
| – | – | 0.01% | 228 |
|
|
2021
Q4 | $213K | Buy |
+1,365
| New | +$213K | 0.01% | 228 |
|
|
2021
Q2 | – | Sell |
-1,430
| Closed | -$201K | – | 238 |
|
|
2021
Q1 | $201K | Buy |
+1,430
| New | +$201K | 0.02% | 230 |
|
|
2020
Q1 | – | Sell |
-1,930
| Closed | -$276K | – | 236 |
|
|
2019
Q4 | $276K | Hold |
1,930
| – | – | 0.03% | 215 |
|
|
2019
Q3 | $277K | Buy |
+1,930
| New | +$277K | 0.03% | 214 |
|
|
2019
Q2 | – | Sell |
-1,980
| Closed | -$257K | – | 226 |
|
|
2019
Q1 | $257K | Sell |
1,980
-45
| -2% | -$5.84K | 0.03% | 228 |
|
|
2018
Q4 | $239K | Sell |
2,025
-120
| -6% | -$14.2K | 0.03% | 223 |
|
|
2018
Q3 | $253K | Sell |
2,145
-65
| -3% | -$7.67K | 0.03% | 229 |
|
|
2018
Q2 | $256K | Sell |
2,210
-35
| -2% | -$4.05K | 0.03% | 233 |
|
|
2018
Q1 | $251K | Buy |
+2,245
| New | +$251K | 0.03% | 233 |
|