Edge Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,348
| Closed | -$205K | – | 385 |
|
|
2022
Q2 | $205K | Sell |
1,348
-181
| -12% | -$27.5K | 0.02% | 265 |
|
|
2022
Q1 | $247K | Sell |
1,529
-1,045
| -41% | -$169K | 0.02% | 267 |
|
|
2021
Q4 | $403K | Hold |
2,574
| – | – | 0.03% | 219 |
|
|
2021
Q3 | $358K | Hold |
2,574
| – | – | 0.03% | 217 |
|
|
2021
Q2 | $357K | Sell |
2,574
-107
| -4% | -$14.8K | 0.03% | 213 |
|
|
2021
Q1 | $377K | Buy |
+2,681
| New | +$377K | 0.03% | 205 |
|