Benjamin F. Edwards & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $53K | Buy |
360
+100
| +38% | +$14.7K | ﹤0.01% | 1313 |
|
|
2024
Q1 | $37K | Buy |
260
+2
| +0.8% | +$285 | ﹤0.01% | 1388 |
|
|
2023
Q4 | $35K | Buy |
258
+4
| +2% | +$543 | ﹤0.01% | 1351 |
|
|
2023
Q3 | $32K | Sell |
254
-99
| -28% | -$12.5K | ﹤0.01% | 1166 |
|
|
2023
Q2 | $50K | Sell |
353
-35
| -9% | -$4.96K | ﹤0.01% | 1090 |
|
|
2023
Q1 | $57K | Buy |
388
+3
| +0.8% | +$441 | ﹤0.01% | 1059 |
|
|
2022
Q4 | $59K | Buy |
385
+41
| +12% | +$6.28K | ﹤0.01% | 1042 |
|
|
2022
Q3 | $49K | Hold |
344
| – | – | ﹤0.01% | 1063 |
|
|
2022
Q2 | $52K | Hold |
344
| – | – | ﹤0.01% | 1030 |
|
|
2022
Q1 | $56K | Buy |
+344
| New | +$56K | ﹤0.01% | 996 |
|
|
2020
Q4 | – | Sell |
-150
| Closed | -$19K | – | 1746 |
|
|
2020
Q3 | $19K | Buy |
+150
| New | +$19K | ﹤0.01% | 1136 |
|
|
2020
Q2 | – | Sell |
-20
| Closed | -$2K | – | 1800 |
|
|
2020
Q1 | $2K | Sell |
20
-3,152
| -99% | -$315K | ﹤0.01% | 1620 |
|
|
2019
Q4 | $453K | Buy |
3,172
+162
| +5% | +$23.1K | 0.03% | 407 |
|
|
2019
Q3 | $432K | Buy |
3,010
+73
| +2% | +$10.5K | 0.03% | 395 |
|
|
2019
Q2 | $390K | Buy |
+2,937
| New | +$390K | 0.03% | 401 |
|