Community Financial System’s Vanguard Utilities ETF VPU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$426K Sell
4,675
-75
-2% -$6.83K 0.09% 127
2014
Q2
$459K Sell
4,750
-100
-2% -$9.66K 0.1% 122
2014
Q1
$439K Buy
4,850
+600
+14% +$54.3K 0.1% 118
2013
Q4
$354K Hold
4,250
0.08% 129
2013
Q3
$346K Sell
4,250
-100
-2% -$8.14K 0.08% 123
2013
Q2
$358K Buy
+4,350
New +$358K 0.1% 114