Cornerstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,019
| Closed | -$287K | – | 547 |
|
|
2023
Q2 | $287K | Sell |
2,019
-141
| -7% | -$20K | 0.03% | 409 |
|
|
2023
Q1 | $319K | Buy |
+2,160
| New | +$319K | 0.03% | 365 |
|
|
2022
Q3 | $313K | Sell |
2,197
-25
| -1% | -$3.56K | 0.03% | 339 |
|
|
2022
Q2 | $339K | Sell |
2,222
-354
| -14% | -$54K | 0.04% | 336 |
|
|
2022
Q1 | $417K | Buy |
+2,576
| New | +$417K | 0.04% | 308 |
|
|
2020
Q2 | – | Sell |
-2,848
| Closed | -$347K | – | 407 |
|
|
2020
Q1 | $347K | Sell |
2,848
-48
| -2% | -$5.85K | 0.07% | 244 |
|
|
2019
Q4 | $414K | Hold |
2,896
| – | – | 0.07% | 231 |
|
|
2019
Q3 | $416K | Buy |
2,896
+150
| +5% | +$21.5K | 0.07% | 232 |
|
|
2019
Q2 | $366K | Sell |
2,746
-94
| -3% | -$12.5K | 0.07% | 246 |
|
|
2019
Q1 | $231K | Sell |
2,840
-50
| -2% | -$4.07K | 0.03% | 455 |
|
|
2018
Q4 | $340K | Sell |
2,890
-292,700
| -99% | -$34.4M | 0.07% | 246 |
|
|
2018
Q3 | $2.51M | Sell |
295,590
-13,569
| -4% | -$115K | 0.03% | 440 |
|
|
2018
Q2 | $2.65M | Buy |
309,159
+306,469
| +11,393% | +$2.62M | 0.03% | 452 |
|
|
2018
Q1 | $300K | Sell |
2,690
-9
| -0.3% | -$1K | 0.06% | 294 |
|
|
2017
Q4 | $309K | Buy |
2,699
+191
| +8% | +$21.9K | 0.06% | 302 |
|
|
2017
Q3 | $294K | Buy |
2,508
+338
| +16% | +$39.6K | 0.06% | 289 |
|
|
2017
Q2 | $247K | Buy |
2,170
+104
| +5% | +$11.8K | 0.06% | 312 |
|
|
2017
Q1 | $236K | Buy |
+2,066
| New | +$236K | 0.06% | 295 |
|