Berkeley Capital Partners’s Vanguard Utilities ETF VPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-55,357
| Closed | -$7.91M | – | 135 |
|
|
2019
Q4 | $7.91M | Buy |
55,357
+110
| +0.2% | +$15.7K | 4.05% | 7 |
|
|
2019
Q3 | $7.94M | Buy |
55,247
+468
| +0.9% | +$67.2K | 4.19% | 8 |
|
|
2019
Q2 | $7.28M | Buy |
54,779
+695
| +1% | +$92.4K | 3.4% | 9 |
|
|
2019
Q1 | $7.01M | Buy |
54,084
+4,132
| +8% | +$535K | 3.47% | 8 |
|
|
2018
Q4 | $5.89M | Buy |
+49,952
| New | +$5.89M | 3.28% | 8 |
|
|
2016
Q4 | – | Sell |
-9,471
| Closed | -$1.01M | – | 123 |
|
|
2016
Q3 | $1.01M | Sell |
9,471
-47,056
| -83% | -$5.03M | 0.72% | 29 |
|
|
2016
Q2 | $6.47M | Buy |
56,527
+6,397
| +13% | +$732K | 4.54% | 5 |
|
|
2016
Q1 | $5.39M | Buy |
+50,130
| New | +$5.39M | 3.9% | 6 |
|