Boys Arnold & Co’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 |
-6,000
| Closed | -$857K | – | 271 |
|
|
2019
Q4 | $857K | Hold |
6,000
| – | – | 0.12% | 142 |
|
|
2019
Q3 | $861K | Buy |
6,000
+3,000
| +100% | +$431K | 0.13% | 138 |
|
|
2019
Q2 | $399K | Hold |
3,000
| – | – | 0.06% | 218 |
|
|
2019
Q1 | $389K | Hold |
3,000
| – | – | 0.06% | 213 |
|
|
2018
Q4 | $352K | Sell |
3,000
-230
| -7% | -$27K | 0.06% | 214 |
|
|
2018
Q3 | $380K | Hold |
3,230
| – | – | 0.05% | 219 |
|
|
2018
Q2 | $375K | Hold |
3,230
| – | – | 0.05% | 222 |
|
|
2018
Q1 | $363K | Hold |
3,230
| – | – | 0.05% | 231 |
|
|
2017
Q4 | $377K | Hold |
3,230
| – | – | 0.06% | 229 |
|
|
2017
Q3 | $377K | Hold |
3,230
| – | – | 0.06% | 225 |
|
|
2017
Q2 | $369K | Hold |
3,230
| – | – | 0.05% | 223 |
|
|
2017
Q1 | $364K | Hold |
3,230
| – | – | 0.06% | 229 |
|
|
2016
Q4 | $346K | Hold |
3,230
| – | – | 0.06% | 223 |
|
|
2016
Q3 | $345K | Sell |
3,230
-550
| -15% | -$58.7K | 0.06% | 224 |
|
|
2016
Q2 | $433K | Buy |
+3,780
| New | +$433K | 0.07% | 192 |
|
|
2016
Q1 | – | Sell |
-7,560
| Closed | -$710K | – | 206 |
|
|
2015
Q4 | $710K | Buy |
7,560
+3,780
| +100% | +$355K | 0.08% | 169 |
|
|
2015
Q3 | $352K | Hold |
3,780
| – | – | 0.07% | 182 |
|
|
2015
Q2 | $340K | Hold |
3,780
| – | – | 0.07% | 183 |
|
|
2015
Q1 | $366K | Hold |
3,780
| – | – | 0.07% | 175 |
|
|
2014
Q4 | $387K | Hold |
3,780
| – | – | 0.08% | 167 |
|
|
2014
Q3 | $345K | Sell |
3,780
-1,737
| -31% | -$159K | 0.07% | 170 |
|
|
2014
Q2 | $533K | Hold |
5,517
| – | – | 0.09% | 159 |
|
|
2014
Q1 | $499K | Buy |
+5,517
| New | +$499K | 0.09% | 156 |
|