Cohen & Steers’s Vanguard Utilities ETF VPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,191
| Closed | -$712K | – | 414 |
|
|
2020
Q4 | $712K | Sell |
5,191
-24,203
| -82% | -$3.32M | ﹤0.01% | 269 |
|
|
2020
Q3 | $3.8M | Sell |
29,394
-22,294
| -43% | -$2.88M | 0.01% | 158 |
|
|
2020
Q2 | $6.39M | Buy |
51,688
+1,989
| +4% | +$246K | 0.02% | 116 |
|
|
2020
Q1 | $6.06M | Buy |
49,699
+6,262
| +14% | +$764K | 0.02% | 127 |
|
|
2019
Q4 | $6.21M | Buy |
43,437
+5,722
| +15% | +$818K | 0.02% | 154 |
|
|
2019
Q3 | $5.42M | Buy |
+37,715
| New | +$5.42M | 0.01% | 165 |
|