Dividend Assets Capital’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
Q4 | – | Sell |
-21
| Closed | -$3K | – | 485 |
|
|
2023
Q3 | $3K | Sell |
21
-56
| -73% | -$8K | ﹤0.01% | 460 |
|
|
2023
Q2 | $11K | Sell |
77
-23
| -23% | -$3.29K | ﹤0.01% | 407 |
|
|
2023
Q1 | $15K | Hold |
100
| – | – | ﹤0.01% | 401 |
|
|
2022
Q4 | $15K | Sell |
100
-100
| -50% | -$15K | ﹤0.01% | 401 |
|
|
2022
Q3 | $28K | Hold |
200
| – | – | 0.01% | 335 |
|
|
2022
Q2 | $30K | Hold |
200
| – | – | 0.01% | 342 |
|
|
2022
Q1 | $32K | Hold |
200
| – | – | 0.01% | 339 |
|
|
2021
Q4 | $31K | Buy |
+200
| New | +$31K | 0.01% | 335 |
|