Carroll Financial Associates’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
Q4 | – | Hold |
0
| – | – | – | 1703 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1707 |
|
|
2019
Q4 | – | Sell |
-453
| Closed | -$65K | – | 1717 |
|
|
2019
Q3 | $65K | Sell |
453
-110
| -20% | -$15.8K | 0.01% | 586 |
|
|
2019
Q2 | $74K | Buy |
+563
| New | +$74K | 0.01% | 550 |
|
|
2018
Q2 | – | Sell |
-579
| Closed | -$64K | – | 1338 |
|
|
2018
Q1 | $64K | Buy |
+579
| New | +$64K | 0.01% | 449 |
|