Edmond de Rothschild Holding’s Vanguard Utilities ETF VPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
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|
2022
Q3 | $7.54M | Hold |
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|
2022
Q2 | $8.08M | Buy |
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|
2022
Q1 | $5.26M | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $31K | Hold |
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|
2021
Q2 | $31K | Hold |
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|
2021
Q1 | $31K | Hold |
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|
2020
Q4 | $31K | Hold |
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|
2020
Q3 | $29K | Sell |
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|
2020
Q2 | $119K | Hold |
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|
2020
Q1 | $118K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $417K | Hold |
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|
2018
Q3 | $417K | Hold |
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|
2018
Q2 | $410K | Sell |
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|
2018
Q1 | $654K | Buy |
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|
2017
Q4 | $651K | Hold |
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|
2017
Q3 | $652K | Hold |
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|
2017
Q2 | $638K | Hold |
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|
2017
Q1 | $628K | Hold |
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|
2016
Q4 | $597K | Hold |
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|
2016
Q3 | $597K | Sell |
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|
2016
Q2 | $643K | Hold |
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|
2016
Q1 | $604K | Buy |
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