CAAS
VPU

Capital Asset Advisory Services’s Vanguard Utilities ETF VPU Stock Holding History

Capital Asset Advisory Services’s Portfolio VPU Stock Details VPU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-2,421
Closed -$340K – 718
2021
Q3 		$340K Buy
2,421
+23
+1% +$3.36K 0.04% 316
2021
Q2 		$333K Sell
2,398
-7,805
-76% -$1.12M 0.04% 344
2021
Q1 		$1.43M Sell
10,203
-1,891
-16% -$258K 0.21% 85
2020
Q4 		$1.66M Buy
12,094
+527
+5% +$72.7K 0.3% 57
2020
Q3 		$1.49M Buy
11,567
+745
+7% +$96.4K 0.31% 60
2020
Q2 		$1.43M Buy
10,822
+2,428
+29% +$307K 0.31% 62
2020
Q1 		$1.01M Buy
8,394
+2,611
+45% +$367K 0.27% 69
2019
Q4 		$880K Buy
+5,783
New +$813K 0.21% 93

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