CT Financial Advisors’s Vanguard Utilities ETF VPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $263K | Buy |
2,332
+89
| +4% | +$10K | 0.16% | 128 |
|
|
2016
Q4 | $240K | Buy |
2,243
+13
| +0.6% | +$1.39K | 0.15% | 133 |
|
|
2016
Q3 | $239K | Sell |
2,230
-77
| -3% | -$8.24K | 0.15% | 130 |
|
|
2016
Q2 | $264K | Buy |
2,307
+177
| +8% | +$20.3K | 0.16% | 118 |
|
|
2016
Q1 | $229K | Sell |
2,130
-106
| -5% | -$11.4K | 0.13% | 139 |
|
|
2015
Q4 | $210K | Buy |
2,236
+246
| +12% | +$23.1K | 0.12% | 146 |
|
|
2015
Q3 | $185K | Buy |
1,990
+11
| +0.6% | +$1.02K | 0.12% | 146 |
|
|
2015
Q2 | $178K | Hold |
1,979
| – | – | 0.1% | 167 |
|
|
2015
Q1 | $192K | Buy |
1,979
+211
| +12% | +$20.4K | 0.11% | 159 |
|
|
2014
Q4 | $181K | Buy |
+1,768
| New | +$181K | 0.14% | 121 |
|
|
2014
Q1 | $192K | Buy |
+1,979
| New | +$192K | 0.11% | 159 |
|