Credit Suisse’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
Q1 | – | Sell |
-16,134
| Closed | -$1.52M | – | 3946 |
|
|
2015
Q4 | $1.52M | Buy |
16,134
+11,121
| +222% | +$1.04M | ﹤0.01% | 2289 |
|
|
2015
Q3 | $466K | Buy |
5,013
+1,104
| +28% | +$103K | ﹤0.01% | 3249 |
|
|
2015
Q2 | $351K | Sell |
3,909
-26,594
| -87% | -$2.39M | ﹤0.01% | 3652 |
|
|
2015
Q1 | $2.96M | Sell |
30,503
-5,240
| -15% | -$508K | ﹤0.01% | 1866 |
|
|
2014
Q4 | $3.66M | Sell |
35,743
-19,568
| -35% | -$2M | ﹤0.01% | 1754 |
|
|
2014
Q3 | $5.05M | Buy |
55,311
+34,683
| +168% | +$3.17M | ﹤0.01% | 1501 |
|
|
2014
Q2 | $2M | Buy |
+20,628
| New | +$2M | ﹤0.01% | 2352 |
|
|
2014
Q1 | – | Sell |
-19,337
| Closed | -$1.61M | – | 4327 |
|
|
2013
Q4 | $1.61M | Buy |
+19,337
| New | +$1.61M | ﹤0.01% | 2481 |
|
|
2013
Q3 | – | Sell |
-170,072
| Closed | -$14M | – | 3888 |
|
|
2013
Q2 | $14M | Buy |
+170,072
| New | +$14M | 0.01% | 800 |
|