Centiva Capital’s Vanguard Utilities ETF VPU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-3,528
Closed -$411K 76
2017
Q4
$411K Buy
+3,528
New +$426K 0.03% 23

Other funds holding VPU

Centiva Capital's VPU Position: Q1 2018 in Review

Centiva Capital sold out of Vanguard Utilities ETF (VPU) in Q1 2018, closing a stake of 3,528 shares — an estimated $411K sold.

Centiva Capital first reported a position in VPU in Q4 2017 and held it in 1 quarter. The position peaked at $411K in Q4 2017. 219 funds tracked by Wall St. Rank hold VPU as of Q1 2018.

  • Centiva Capital reported no remaining Vanguard Utilities ETF position as of Q1 2018 after selling out during the quarter.
  • Centiva Capital sold 3,528 Vanguard Utilities ETF shares in Q1 2018, an estimated $411K.
  • Centiva Capital first reported a position in Vanguard Utilities ETF in Q4 2017 and held it in 1 quarter.
  • Centiva Capital's Vanguard Utilities ETF position peaked at $411K in Q4 2017.
  • 219 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q1 2018.

Based on Centiva Capital's 13F filing for Q1 2018, filed 14 May 2018.