Concert Wealth Management’s Vanguard Utilities ETF VPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,441
| Closed | -$369K | – | 915 |
|
|
2016
Q3 | $369K | Sell |
3,441
-33
| -0.9% | -$3.54K | 0.04% | 440 |
|
|
2016
Q2 | $397K | Buy |
3,474
+1,309
| +60% | +$150K | 0.05% | 391 |
|
|
2016
Q1 | $233K | Buy |
2,165
+5
| +0.2% | +$538 | 0.03% | 547 |
|
|
2015
Q4 | $204K | Buy |
2,160
+19
| +0.9% | +$1.79K | 0.03% | 588 |
|
|
2015
Q3 | $200K | Sell |
2,141
-991
| -32% | -$92.6K | 0.03% | 614 |
|
|
2015
Q2 | $282K | Buy |
+3,132
| New | +$282K | 0.04% | 526 |
|
|
2015
Q1 | – | Sell |
-6,984
| Closed | -$715K | – | 626 |
|
|
2014
Q4 | $715K | Buy |
6,984
+1,052
| +18% | +$108K | 0.11% | 249 |
|
|
2014
Q3 | $540K | Sell |
5,932
-217
| -4% | -$19.8K | 0.07% | 246 |
|
|
2014
Q2 | $584K | Buy |
6,149
+1,503
| +32% | +$143K | 0.07% | 246 |
|
|
2014
Q1 | $415K | Sell |
4,646
-23
| -0.5% | -$2.05K | 0.05% | 320 |
|
|
2013
Q4 | $389K | Sell |
4,669
-1,847
| -28% | -$154K | 0.05% | 321 |
|
|
2013
Q3 | $533K | Sell |
6,516
-2,263
| -26% | -$185K | 0.08% | 243 |
|
|
2013
Q2 | $719K | Buy |
+8,779
| New | +$719K | 0.11% | 164 |
|