Aveo 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,475
| Closed | -$218K | – | 353 |
|
|
2024
Q2 | $218K | Buy |
+1,475
| New | +$218K | 0.02% | 298 |
|
|
2023
Q4 | – | Sell |
-2,524
| Closed | -$322K | – | 370 |
|
|
2023
Q3 | $322K | Sell |
2,524
-2,133
| -46% | -$272K | 0.04% | 256 |
|
|
2023
Q2 | $662K | Buy |
4,657
+363
| +8% | +$51.6K | 0.08% | 164 |
|
|
2023
Q1 | $633K | Sell |
4,294
-909
| -17% | -$134K | 0.08% | 163 |
|
|
2022
Q4 | $798K | Sell |
5,203
-2,003
| -28% | -$307K | 0.12% | 134 |
|
|
2022
Q3 | $1.03M | Buy |
7,206
+833
| +13% | +$118K | 0.18% | 103 |
|
|
2022
Q2 | $971K | Buy |
6,373
+3,628
| +132% | +$553K | 0.16% | 116 |
|
|
2022
Q1 | $444K | Sell |
2,745
-405
| -13% | -$65.5K | 0.08% | 189 |
|
|
2021
Q4 | $493K | Buy |
3,150
+657
| +26% | +$103K | 0.09% | 175 |
|
|
2021
Q3 | $347K | Buy |
2,493
+976
| +64% | +$136K | 0.07% | 195 |
|
|
2021
Q2 | $210K | Buy |
+1,517
| New | +$210K | 0.05% | 251 |
|