BHF RG 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
2021
Q3
Sell
-1,539
Closed -$213K 33
2021
Q2
$213K Buy
1,539
+47
+3% +$6.51K 0.15% 31
2021
Q1
$207K Buy
+1,492
New +$207K 0.15% 34