Comerica Securities’s Vanguard Utilities ETF VPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $907K | Sell |
7,045
-12,278
| -64% | -$1.58M | 0.08% | 215 |
|
|
2023
Q2 | $2.77M | Buy |
19,323
+3,711
| +24% | +$532K | 0.19% | 116 |
|
|
2023
Q1 | $2.3M | Sell |
15,612
-5,226
| -25% | -$771K | 0.17% | 137 |
|
|
2022
Q4 | $3.2M | Buy |
20,838
+2,828
| +16% | +$434K | 0.23% | 110 |
|
|
2022
Q3 | $2.58M | Buy |
18,010
+1,109
| +7% | +$159K | 0.21% | 116 |
|
|
2022
Q2 | $2.58M | Sell |
16,901
-9,686
| -36% | -$1.48M | 0.19% | 124 |
|
|
2022
Q1 | $4.3M | Buy |
26,587
+2,082
| +8% | +$337K | 0.29% | 91 |
|
|
2021
Q4 | $3.83M | Sell |
24,505
-2,815
| -10% | -$440K | 0.25% | 101 |
|
|
2021
Q3 | $3.83M | Buy |
27,320
+1,524
| +6% | +$214K | 0.27% | 100 |
|
|
2021
Q2 | $3.58M | Buy |
25,796
+13,126
| +104% | +$1.82M | 0.27% | 98 |
|
|
2021
Q1 | $1.78M | Sell |
12,670
-313
| -2% | -$44K | 0.14% | 147 |
|
|
2020
Q4 | $1.78M | Sell |
12,983
-118
| -0.9% | -$16.2K | 0.14% | 135 |
|
|
2020
Q3 | $1.69M | Sell |
13,101
-4,090
| -24% | -$528K | 0.15% | 126 |
|
|
2020
Q2 | $2.13M | Sell |
17,191
-397
| -2% | -$49.1K | 0.2% | 111 |
|
|
2020
Q1 | $2.15M | Sell |
17,588
-1,768
| -9% | -$216K | 0.24% | 103 |
|
|
2019
Q4 | $2.77M | Sell |
19,356
-49,366
| -72% | -$7.05M | 0.26% | 93 |
|
|
2019
Q3 | $9.95M | Buy |
68,722
+15,587
| +29% | +$2.26M | 1.03% | 16 |
|
|
2019
Q2 | $7.06M | Sell |
53,135
-3,746
| -7% | -$498K | 0.75% | 30 |
|
|
2019
Q1 | $7.37M | Buy |
56,881
+1,490
| +3% | +$193K | 0.83% | 21 |
|
|
2018
Q4 | $6.53M | Buy |
55,391
+45,659
| +469% | +$5.38M | 0.86% | 19 |
|
|
2018
Q3 | $1.15M | Sell |
9,732
-500
| -5% | -$59.1K | 0.13% | 175 |
|
|
2018
Q2 | $1.2M | Sell |
10,232
-386
| -4% | -$45.2K | 0.15% | 177 |
|
|
2018
Q1 | $1.19M | Sell |
10,618
-1,320
| -11% | -$148K | 0.15% | 174 |
|
|
2017
Q4 | $1.39M | Buy |
11,938
+298
| +3% | +$34.7K | 0.18% | 153 |
|
|
2017
Q3 | $1.37M | Sell |
11,640
-296
| -2% | -$34.8K | 0.19% | 146 |
|
|
2017
Q2 | $1.37M | Buy |
11,936
+1,746
| +17% | +$201K | 0.2% | 136 |
|
|
2017
Q1 | $1.15M | Sell |
10,190
-94
| -0.9% | -$10.6K | 0.18% | 148 |
|
|
2016
Q4 | $1.1M | Buy |
10,284
+1,812
| +21% | +$194K | 0.46% | 61 |
|
|
2016
Q3 | $906K | Buy |
+8,472
| New | +$906K | 0.39% | 73 |
|