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 |
|