CFN
Cordasco Financial Network’s Vanguard Utilities ETF VPU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $2K | Hold |
10
| – | – | ﹤0.01% | 540 |
|
|
2022
Q1 | $2K | Hold |
10
| – | – | ﹤0.01% | 520 |
|
|
2021
Q4 | $2K | Hold |
10
| – | – | ﹤0.01% | 522 |
|
|
2021
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 553 |
|
|
2021
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 548 |
|
|
2021
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 550 |
|
|
2020
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 511 |
|
|
2020
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 517 |
|
|
2020
Q2 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 481 |
|
|
2016
Q1 | – | Sell |
-700
| Closed | -$66K | – | 283 |
|
|
2015
Q4 | $66K | Hold |
700
| – | – | 0.06% | 117 |
|
|
2015
Q3 | $65K | Hold |
700
| – | – | 0.05% | 118 |
|
|
2015
Q2 | $63K | Sell |
700
-700
| -50% | -$63K | 0.05% | 123 |
|
|
2015
Q1 | $136K | Hold |
1,400
| – | – | 0.1% | 99 |
|
|
2014
Q4 | $143K | Hold |
1,400
| – | – | 0.11% | 106 |
|
|
2014
Q3 | $128K | Hold |
1,400
| – | – | 0.1% | 114 |
|
|
2014
Q2 | $135K | Hold |
1,400
| – | – | 0.1% | 111 |
|
|
2014
Q1 | $127K | Hold |
1,400
| – | – | 0.1% | 110 |
|
|
2013
Q4 | $117K | Buy |
+1,400
| New | +$117K | 0.09% | 99 |
|