CCA
Checchi Capital Advisers’s Vanguard Utilities ETF VPU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,353
| Closed | -$335K | – | 586 |
|
|
2024
Q1 | $335K | Sell |
2,353
-7
| -0.3% | -$998 | 0.03% | 416 |
|
|
2023
Q4 | $323K | Buy |
+2,360
| New | +$323K | 0.03% | 406 |
|
|
2023
Q3 | – | Sell |
-1,998
| Closed | -$284K | – | 580 |
|
|
2023
Q2 | $284K | Sell |
1,998
-585
| -23% | -$83.2K | 0.03% | 441 |
|
|
2023
Q1 | $381K | Sell |
2,583
-1,281
| -33% | -$189K | 0.04% | 354 |
|
|
2022
Q4 | $593K | Buy |
3,864
+2,428
| +169% | +$372K | 0.06% | 238 |
|
|
2022
Q3 | $204K | Buy |
+1,436
| New | +$204K | 0.02% | 507 |
|