Dixon Hubard Feinour & Brown’s Vanguard Utilities ETF VPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $253K | Buy |
1,662
+181
| +12% | +$27.6K | 0.03% | 254 |
|
|
2022
Q1 | $240K | Buy |
+1,481
| New | +$240K | 0.02% | 280 |
|
|
2018
Q3 | – | Sell |
-1,790
| Closed | -$208K | – | 182 |
|
|
2018
Q2 | $208K | Hold |
1,790
| – | – | 0.06% | 154 |
|
|
2018
Q1 | $200K | Hold |
1,790
| – | – | 0.06% | 181 |
|
|
2017
Q4 | $209K | Sell |
1,790
-4,790
| -73% | -$559K | 0.06% | 175 |
|
|
2017
Q3 | $768K | Sell |
6,580
-85
| -1% | -$9.92K | 0.22% | 98 |
|
|
2017
Q2 | $762K | Buy |
6,665
+4,875
| +272% | +$557K | 0.22% | 97 |
|
|
2017
Q1 | $202K | Buy |
+1,790
| New | +$202K | 0.06% | 169 |
|
|
2016
Q3 | – | Sell |
-9,635
| Closed | -$1.1M | – | 180 |
|
|
2016
Q2 | $1.1M | Hold |
9,635
| – | – | 0.35% | 78 |
|
|
2016
Q1 | $1.02M | Buy |
+9,635
| New | +$1.02M | 0.33% | 81 |
|
|
2015
Q1 | – | Sell |
-10,375
| Closed | -$1.06M | – | 207 |
|
|
2014
Q4 | $1.06M | Buy |
+10,375
| New | +$1.06M | 0.33% | 82 |
|
|
2014
Q3 | – | Sell |
-10,940
| Closed | -$1.06M | – | 197 |
|
|
2014
Q2 | $1.06M | Buy |
+10,940
| New | +$1.06M | 0.35% | 75 |
|