Aspiriant LLC’s Vanguard Utilities ETF VPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,759
| Closed | -$205K | – | 181 |
|
|
2017
Q3 | $205K | Buy |
1,759
+3
| +0.2% | +$350 | 0.02% | 194 |
|
|
2017
Q2 | $201K | Buy |
+1,756
| New | +$201K | 0.02% | 202 |
|
|
2017
Q1 | – | Sell |
-2,086
| Closed | -$223K | – | 228 |
|
|
2016
Q4 | $223K | Buy |
2,086
+18
| +0.9% | +$1.92K | 0.02% | 175 |
|
|
2016
Q3 | $221K | Buy |
2,068
+17
| +0.8% | +$1.82K | 0.02% | 176 |
|
|
2016
Q2 | $235K | Buy |
+2,051
| New | +$235K | 0.02% | 170 |
|