Avantax Planning 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,769
| Closed | -$353K | – | 385 |
|
|
2023
Q3 | $353K | Hold |
2,769
| – | – | 0.01% | 261 |
|
|
2023
Q2 | $394K | Hold |
2,769
| – | – | 0.02% | 254 |
|
|
2023
Q1 | $408K | Sell |
2,769
-1,417
| -34% | -$209K | 0.02% | 253 |
|
|
2022
Q4 | $642K | Sell |
4,186
-1,169
| -22% | -$179K | 0.03% | 212 |
|
|
2022
Q3 | $762K | Hold |
5,355
| – | – | 0.03% | 181 |
|
|
2022
Q2 | $816K | Sell |
5,355
-1
| -0% | -$152 | 0.03% | 177 |
|
|
2022
Q1 | $867K | Hold |
5,356
| – | – | 0.03% | 171 |
|
|
2021
Q4 | $838K | Buy |
5,356
+17
| +0.3% | +$2.66K | 0.03% | 173 |
|
|
2021
Q3 | $743K | Sell |
5,339
-163
| -3% | -$22.7K | 0.03% | 165 |
|
|
2021
Q2 | $763K | Buy |
5,502
+2
| +0% | +$277 | 0.04% | 159 |
|
|
2021
Q1 | $773K | Buy |
5,500
+915
| +20% | +$129K | 0.04% | 154 |
|
|
2020
Q4 | $629K | Buy |
4,585
+2
| +0% | +$274 | 0.03% | 164 |
|
|
2020
Q3 | $592K | Buy |
4,583
+1
| +0% | +$129 | 0.03% | 167 |
|
|
2020
Q2 | $567K | Buy |
4,582
+514
| +13% | +$63.6K | 0.03% | 165 |
|
|
2020
Q1 | $496K | Buy |
4,068
+100
| +3% | +$12.2K | 0.03% | 154 |
|
|
2019
Q4 | $567K | Hold |
3,968
| – | – | 0.03% | 160 |
|
|
2019
Q3 | $570K | Buy |
3,968
+263
| +7% | +$37.8K | 0.04% | 153 |
|
|
2019
Q2 | $501K | Buy |
+3,705
| New | +$501K | 0.03% | 168 |
|