Bard Financial Services’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
Q3 | – | Sell |
-59,675
| Closed | -$8.48M | – | 313 |
|
|
2023
Q2 | $8.48M | Sell |
59,675
-400
| -0.7% | -$56.9K | 0.64% | 38 |
|
|
2023
Q1 | $8.86M | Sell |
60,075
-325
| -0.5% | -$47.9K | 0.71% | 35 |
|
|
2022
Q4 | $9.26M | Hold |
60,400
| – | – | 0.79% | 32 |
|
|
2022
Q3 | $8.59M | Sell |
60,400
-125
| -0.2% | -$17.8K | 0.81% | 30 |
|
|
2022
Q2 | $9.22M | Hold |
60,525
| – | – | 0.84% | 31 |
|
|
2022
Q1 | $9.79M | Sell |
60,525
-2,050
| -3% | -$332K | 0.8% | 31 |
|
|
2021
Q4 | $9.79M | Sell |
62,575
-400
| -0.6% | -$62.6K | 0.79% | 30 |
|
|
2021
Q3 | $8.76M | Sell |
62,975
-1,250
| -2% | -$174K | 0.78% | 34 |
|
|
2021
Q2 | $8.91M | Hold |
64,225
| – | – | 0.79% | 33 |
|
|
2021
Q1 | $9.02M | Sell |
64,225
-5,725
| -8% | -$804K | 0.88% | 30 |
|
|
2020
Q4 | $9.6M | Buy |
+69,950
| New | +$9.6M | 0.96% | 25 |
|