Capital Bank & Trust’s Vanguard Utilities ETF VPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,400
| Closed | -$186K | – | 858 |
|
|
2019
Q2 | $186K | Hold |
1,400
| – | – | ﹤0.01% | 300 |
|
|
2019
Q1 | $181K | Hold |
1,400
| – | – | ﹤0.01% | 287 |
|
|
2018
Q4 | $165K | Hold |
1,400
| – | – | ﹤0.01% | 302 |
|
|
2018
Q3 | $165K | Hold |
1,400
| – | – | ﹤0.01% | 305 |
|
|
2018
Q2 | $162K | Hold |
1,400
| – | – | ﹤0.01% | 298 |
|
|
2018
Q1 | $157K | Sell |
1,400
-1
| -0.1% | -$112 | ﹤0.01% | 285 |
|
|
2017
Q4 | $163K | Buy |
1,401
+1
| +0.1% | +$116 | ﹤0.01% | 300 |
|
|
2017
Q3 | $163K | Buy |
+1,400
| New | +$163K | ﹤0.01% | 281 |
|