Brandywine Oak Private Wealth’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 | – | Sell |
-1,689
| Closed | -$249K | – | 253 |
|
|
2023
Q1 | $249K | Sell |
1,689
-100
| -6% | -$14.8K | 0.03% | 220 |
|
|
2022
Q4 | $274K | Sell |
1,789
-170
| -9% | -$26.1K | 0.03% | 209 |
|
|
2022
Q3 | $278K | Sell |
1,959
-650
| -25% | -$92.2K | 0.04% | 214 |
|
|
2022
Q2 | $397K | Sell |
2,609
-325
| -11% | -$49.5K | 0.05% | 201 |
|
|
2022
Q1 | $474K | Sell |
2,934
-240
| -8% | -$38.8K | 0.05% | 200 |
|
|
2021
Q4 | $496K | Buy |
3,174
+22
| +0.7% | +$3.44K | 0.05% | 200 |
|
|
2021
Q3 | $438K | Buy |
3,152
+814
| +35% | +$113K | 0.05% | 209 |
|
|
2021
Q2 | $324K | Buy |
+2,338
| New | +$324K | 0.04% | 240 |
|
|
2021
Q1 | – | Sell |
-37,083
| Closed | -$5.09M | – | 288 |
|
|
2020
Q4 | $5.09M | Buy |
37,083
+215
| +0.6% | +$29.5K | 0.78% | 24 |
|
|
2020
Q3 | $4.76M | Sell |
36,868
-406
| -1% | -$52.4K | 0.8% | 23 |
|
|
2020
Q2 | $4.61M | Sell |
37,274
-12,754
| -25% | -$1.58M | 0.82% | 22 |
|
|
2020
Q1 | $6.1M | Buy |
50,028
+23,407
| +88% | +$2.86M | 1.26% | 22 |
|
|
2019
Q4 | $3.8M | Sell |
26,621
-505
| -2% | -$72.1K | 0.69% | 26 |
|
|
2019
Q3 | $3.9M | Buy |
27,126
+758
| +3% | +$109K | 0.74% | 26 |
|
|
2019
Q2 | $3.51M | Buy |
26,368
+828
| +3% | +$110K | 0.7% | 29 |
|
|
2019
Q1 | $3.31M | Buy |
25,540
+24,905
| +3,922% | +$3.23M | 0.69% | 29 |
|
|
2018
Q4 | $135K | Buy |
+635
| New | +$135K | 0.03% | 239 |
|