AFS
Axiom Financial Strategies’s Vanguard Utilities ETF VPU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,338
| Closed | -$581K | – | 45 |
|
|
2024
Q3 | $581K | Sell |
3,338
-3,914
| -54% | -$681K | 0.31% | 26 |
|
|
2024
Q2 | $1.07M | Buy |
7,252
+38
| +0.5% | +$5.62K | 0.7% | 22 |
|
|
2024
Q1 | $1.03M | Sell |
7,214
-124
| -2% | -$17.7K | 0.65% | 22 |
|
|
2023
Q4 | $1.01M | Buy |
7,338
+41
| +0.6% | +$5.62K | 0.65% | 22 |
|
|
2023
Q3 | $931K | Sell |
7,297
-1,107
| -13% | -$141K | 0.62% | 23 |
|
|
2023
Q2 | $1.19M | Sell |
8,404
-307
| -4% | -$43.6K | 0.69% | 23 |
|
|
2023
Q1 | $1.29M | Buy |
8,711
+271
| +3% | +$40K | 0.71% | 21 |
|
|
2022
Q4 | $1.29M | Buy |
8,440
+226
| +3% | +$34.7K | 0.81% | 22 |
|
|
2022
Q3 | $1.17M | Buy |
8,214
+6,759
| +465% | +$962K | 0.62% | 25 |
|
|
2022
Q2 | $222K | Buy |
+1,455
| New | +$222K | 0.12% | 69 |
|
|
2021
Q2 | – | Sell |
-7,076
| Closed | -$994K | – | 80 |
|
|
2021
Q1 | $994K | Buy |
7,076
+341
| +5% | +$47.9K | 0.49% | 29 |
|
|
2020
Q4 | $869K | Hold |
6,735
| – | – | 0.52% | 30 |
|
|
2020
Q3 | $869K | Buy |
6,735
+1,014
| +18% | +$131K | 0.52% | 30 |
|
|
2020
Q2 | $708K | Buy |
5,721
+2,036
| +55% | +$252K | 0.46% | 32 |
|
|
2020
Q1 | $449K | Buy |
+3,685
| New | +$449K | 0.36% | 37 |
|