B. Riley Wealth Management’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
Q2 | $1.08K | Buy |
7,073
+288
| +4% | +$44 | ﹤0.01% | 288 |
|
|
2022
Q1 | $1.1M | Buy |
6,785
+576
| +9% | +$93.2K | 0.08% | 201 |
|
|
2021
Q4 | $971K | Buy |
6,209
+209
| +3% | +$32.7K | 0.07% | 236 |
|
|
2021
Q3 | $835K | Buy |
6,000
+413
| +7% | +$57.5K | 0.06% | 251 |
|
|
2021
Q2 | $775K | Buy |
5,587
+1,006
| +22% | +$140K | 0.09% | 186 |
|
|
2021
Q1 | $644K | Sell |
4,581
-37
| -0.8% | -$5.2K | 0.08% | 194 |
|
|
2020
Q4 | $634K | Buy |
4,618
+543
| +13% | +$74.5K | 0.08% | 181 |
|
|
2020
Q3 | $526K | Buy |
4,075
+1,507
| +59% | +$195K | 0.06% | 220 |
|
|
2020
Q2 | $318K | Buy |
+2,568
| New | +$318K | 0.03% | 290 |
|
|
2015
Q3 | – | Sell |
-122
| Closed | -$10K | – | 742 |
|
|
2015
Q2 | $10K | Hold |
122
| – | – | 0.01% | 746 |
|
|
2015
Q1 | $11K | Hold |
122
| – | – | 0.01% | 738 |
|
|
2014
Q4 | $12K | Hold |
122
| – | – | 0.01% | 698 |
|
|
2014
Q3 | $11K | Hold |
122
| – | – | 0.01% | 751 |
|
|
2014
Q2 | $11K | Buy |
122
+100
| +455% | +$9.02K | 0.01% | 806 |
|
|
2014
Q1 | $2K | Buy |
+22
| New | +$2K | ﹤0.01% | 1017 |
|