Aurora Private Wealth’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
Q4
Sell
-9,681
Closed -$1.38M 182
2022
Q3
$1.38M Buy
9,681
+195
+2% +$27.7K 0.64% 25
2022
Q2
$1.45M Sell
9,486
-968
-9% -$147K 0.65% 23
2022
Q1
$1.69M Buy
10,454
+345
+3% +$55.8K 0.7% 23
2021
Q4
$1.58M Buy
10,109
+406
+4% +$63.5K 0.69% 24
2021
Q3
$1.35M Buy
+9,703
New +$1.35M 0.55% 32
2021
Q2
Sell
-7,112
Closed -$999K 229
2021
Q1
$999K Buy
7,112
+772
+12% +$108K 0.41% 54
2020
Q4
$870K Buy
6,340
+1,421
+29% +$195K 0.37% 62
2020
Q3
$635K Buy
4,919
+1,129
+30% +$146K 0.27% 69
2020
Q2
$469K Buy
3,790
+898
+31% +$111K 0.22% 84
2020
Q1
$353K Buy
+2,892
New +$353K 0.12% 155