Edmond de Rothschild Holding’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
Q4 | – | Sell |
-53,040
| Closed | -$7.55M | – | 830 |
|
|
2022
Q3 | $7.55M | Hold |
53,040
| – | – | 0.2% | 124 |
|
|
2022
Q2 | $8.08M | Buy |
53,040
+20,501
| +63% | +$3.12M | 0.2% | 127 |
|
|
2022
Q1 | $5.27M | Buy |
+32,539
| New | +$5.27M | 0.11% | 158 |
|
|
2021
Q4 | – | Sell |
-224
| Closed | -$31K | – | 904 |
|
|
2021
Q3 | $31K | Hold |
224
| – | – | ﹤0.01% | 721 |
|
|
2021
Q2 | $31K | Hold |
224
| – | – | ﹤0.01% | 692 |
|
|
2021
Q1 | $31K | Hold |
224
| – | – | ﹤0.01% | 639 |
|
|
2020
Q4 | $31K | Hold |
224
| – | – | ﹤0.01% | 576 |
|
|
2020
Q3 | $29K | Sell |
224
-740
| -77% | -$95.8K | ﹤0.01% | 540 |
|
|
2020
Q2 | $119K | Hold |
964
| – | – | ﹤0.01% | 419 |
|
|
2020
Q1 | $118K | Buy |
+964
| New | +$118K | 0.01% | 378 |
|
|
2019
Q1 | – | Sell |
-3,535
| Closed | -$417K | – | 682 |
|
|
2018
Q4 | $417K | Hold |
3,535
| – | – | 0.01% | 321 |
|
|
2018
Q3 | $417K | Hold |
3,535
| – | – | 0.01% | 354 |
|
|
2018
Q2 | $410K | Sell |
3,535
-2,315
| -40% | -$269K | 0.01% | 356 |
|
|
2018
Q1 | $654K | Buy |
5,850
+270
| +5% | +$30.2K | 0.02% | 318 |
|
|
2017
Q4 | $651K | Hold |
5,580
| – | – | 0.02% | 319 |
|
|
2017
Q3 | $652K | Hold |
5,580
| – | – | 0.02% | 328 |
|
|
2017
Q2 | $638K | Hold |
5,580
| – | – | 0.02% | 333 |
|
|
2017
Q1 | $628K | Hold |
5,580
| – | – | 0.02% | 338 |
|
|
2016
Q4 | $597K | Hold |
5,580
| – | – | 0.02% | 339 |
|
|
2016
Q3 | $597K | Sell |
5,580
-40
| -0.7% | -$4.28K | 0.02% | 341 |
|
|
2016
Q2 | $643K | Hold |
5,620
| – | – | 0.02% | 318 |
|
|
2016
Q1 | $604K | Buy |
+5,620
| New | +$604K | 0.02% | 333 |
|