BerganKDV Wealth Management’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
Q2 | $171K | Hold |
1,200
| – | – | 0.02% | 240 |
|
|
2023
Q1 | $177K | Hold |
1,200
| – | – | 0.02% | 242 |
|
|
2022
Q4 | $184K | Buy |
1,200
+23
| +2% | +$3.53K | 0.02% | 240 |
|
|
2022
Q3 | $167K | Hold |
1,177
| – | – | 0.02% | 242 |
|
|
2022
Q2 | $179K | Buy |
1,177
+8
| +0.7% | +$1.22K | 0.02% | 248 |
|
|
2022
Q1 | $189K | Buy |
1,169
+8
| +0.7% | +$1.29K | 0.02% | 244 |
|
|
2021
Q4 | $182K | Buy |
1,161
+17
| +1% | +$2.67K | 0.02% | 272 |
|
|
2021
Q3 | $159K | Hold |
1,144
| – | – | 0.02% | 269 |
|
|
2021
Q2 | $159K | Buy |
1,144
+16
| +1% | +$2.22K | 0.02% | 267 |
|
|
2021
Q1 | $158K | Hold |
1,128
| – | – | 0.02% | 258 |
|
|
2020
Q4 | $155K | Buy |
1,128
+11
| +1% | +$1.51K | 0.02% | 242 |
|
|
2020
Q3 | $144K | Buy |
1,117
+8
| +0.7% | +$1.03K | 0.02% | 237 |
|
|
2020
Q2 | $137K | Buy |
1,109
+11
| +1% | +$1.36K | 0.02% | 250 |
|
|
2020
Q1 | $134K | Buy |
1,098
+8
| +0.7% | +$976 | 0.03% | 232 |
|
|
2019
Q4 | $156K | Buy |
1,090
+16
| +1% | +$2.29K | 0.03% | 241 |
|
|
2019
Q3 | $154K | Hold |
1,074
| – | – | 0.03% | 224 |
|
|
2019
Q2 | $143K | Buy |
1,074
+8
| +0.8% | +$1.07K | 0.03% | 236 |
|
|
2019
Q1 | $138K | Buy |
1,066
+8
| +0.8% | +$1.04K | 0.03% | 246 |
|
|
2018
Q4 | $125K | Buy |
1,058
+9
| +0.9% | +$1.06K | 0.03% | 216 |
|
|
2018
Q3 | $124K | Buy |
1,049
+17
| +2% | +$2.01K | 0.03% | 235 |
|
|
2018
Q2 | $120K | Buy |
+1,032
| New | +$120K | 0.03% | 235 |
|