Bell Rock Capital’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
Q3 | $823K | Buy |
+5,783
| New | +$823K | 1.02% | 27 |
|
|
2022
Q2 | – | Sell |
-5,107
| Closed | -$844K | – | 126 |
|
|
2022
Q1 | $844K | Buy |
5,107
+49
| +1% | +$8.1K | 0.79% | 33 |
|
|
2021
Q4 | $783K | Buy |
+5,058
| New | +$783K | 0.58% | 41 |
|
|
2020
Q3 | $614K | Buy |
4,756
+1,223
| +35% | +$158K | 0.74% | 28 |
|
|
2020
Q2 | $437K | Buy |
3,533
+1,116
| +46% | +$138K | 0.57% | 35 |
|
|
2020
Q1 | $295K | Buy |
2,417
+454
| +23% | +$55.4K | 0.46% | 45 |
|
|
2019
Q4 | $279K | Buy |
+1,963
| New | +$279K | 0.24% | 80 |
|