Capital Asset Advisory Services’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
Q4 | – | Sell |
-2,421
| Closed | -$340K | – | 718 |
|
|
2021
Q3 | $340K | Buy |
2,421
+23
| +1% | +$3.23K | 0.04% | 316 |
|
|
2021
Q2 | $333K | Sell |
2,398
-7,805
| -76% | -$1.08M | 0.04% | 344 |
|
|
2021
Q1 | $1.43M | Sell |
10,203
-1,891
| -16% | -$266K | 0.21% | 85 |
|
|
2020
Q4 | $1.66M | Buy |
12,094
+527
| +5% | +$72.3K | 0.3% | 57 |
|
|
2020
Q3 | $1.49M | Buy |
11,567
+745
| +7% | +$96.2K | 0.31% | 60 |
|
|
2020
Q2 | $1.43M | Buy |
10,822
+2,428
| +29% | +$320K | 0.31% | 62 |
|
|
2020
Q1 | $1.01M | Buy |
8,394
+2,611
| +45% | +$315K | 0.27% | 69 |
|
|
2019
Q4 | $880K | Buy |
+5,783
| New | +$880K | 0.21% | 93 |
|