Barnett & Company’s Vanguard Utilities ETF VPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10
| Closed | -$1K | – | 352 |
|
|
2018
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 341 |
|
|
2018
Q2 | $1K | Sell |
10
-125
| -93% | -$12.5K | ﹤0.01% | 322 |
|
|
2018
Q1 | $15K | Buy |
135
+10
| +8% | +$1.11K | 0.01% | 252 |
|
|
2017
Q4 | $15K | Hold |
125
| – | – | 0.01% | 264 |
|
|
2017
Q3 | $15K | Hold |
125
| – | – | 0.01% | 259 |
|
|
2017
Q2 | $14K | Hold |
125
| – | – | 0.01% | 288 |
|
|
2017
Q1 | $14K | Sell |
125
-90
| -42% | -$10.1K | 0.01% | 269 |
|
|
2016
Q4 | $23K | Hold |
215
| – | – | 0.01% | 260 |
|
|
2016
Q3 | $23K | Hold |
215
| – | – | 0.01% | 267 |
|
|
2016
Q2 | $25K | Hold |
215
| – | – | 0.01% | 252 |
|
|
2016
Q1 | $23K | Buy |
+215
| New | +$23K | 0.01% | 273 |
|