Cutler Group’s Vanguard Utilities ETF VPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-700
| Closed | -$95K | – | 1866 |
|
|
2023
Q4 | $95K | Buy |
700
+600
| +600% | +$81.4K | 0.01% | 526 |
|
|
2023
Q3 | $12K | Buy |
+100
| New | +$12K | ﹤0.01% | 1003 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2027 |
|
|
2023
Q1 | – | Sell |
-2
| Closed | – | – | 2250 |
|
|
2022
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 2406 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2501 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2509 |
|
|
2022
Q1 | – | Sell |
-1,499
| Closed | -$234K | – | 2622 |
|
|
2021
Q4 | $234K | Buy |
1,499
+899
| +150% | +$140K | 0.01% | 624 |
|
|
2021
Q3 | $83K | Buy |
+600
| New | +$83K | ﹤0.01% | 1032 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2769 |
|
|
2021
Q1 | – | Sell |
-1,000
| Closed | -$137K | – | 2716 |
|
|
2020
Q4 | $137K | Buy |
1,000
+200
| +25% | +$27.4K | 0.01% | 687 |
|
|
2020
Q3 | $103K | Buy |
800
+700
| +700% | +$90.1K | 0.01% | 669 |
|
|
2020
Q2 | $12K | Buy |
+100
| New | +$12K | ﹤0.01% | 1202 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2113 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2192 |
|
|
2019
Q3 | – | Sell |
-299
| Closed | -$39K | – | 2198 |
|
|
2019
Q2 | $39K | Buy |
+299
| New | +$39K | ﹤0.01% | 1006 |
|
|
2018
Q2 | – | Sell |
-100
| Closed | -$11K | – | 2311 |
|
|
2018
Q1 | $11K | Buy |
+100
| New | +$11K | ﹤0.01% | 1379 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2886 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3147 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3355 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3412 |
|
|
2016
Q4 | – | Sell |
-1,938
| Closed | -$207K | – | 3451 |
|
|
2016
Q3 | $207K | Buy |
1,938
+400
| +26% | +$42.7K | 0.01% | 751 |
|
|
2016
Q2 | $176K | Sell |
1,538
-35
| -2% | -$4.01K | 0.01% | 741 |
|
|
2016
Q1 | $169K | Buy |
1,573
+1,000
| +175% | +$107K | 0.01% | 680 |
|
|
2015
Q4 | $53K | Buy |
+573
| New | +$53K | ﹤0.01% | 1379 |
|