Balboa Wealth 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 |
-1,935
| Closed | -$247K | – | 322 |
|
|
2023
Q3 | $247K | Sell |
1,935
-109
| -5% | -$13.9K | 0.09% | 185 |
|
|
2023
Q2 | $291K | Sell |
2,044
-1,741
| -46% | -$247K | 0.1% | 162 |
|
|
2023
Q1 | $558K | Buy |
3,785
+2,308
| +156% | +$341K | 0.21% | 97 |
|
|
2022
Q4 | $226K | Buy |
1,477
+54
| +4% | +$8.28K | 0.1% | 196 |
|
|
2022
Q3 | $202K | Buy |
+1,423
| New | +$202K | 0.09% | 191 |
|