Estate Counselors’s Vanguard Utilities ETF VPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,500
| Closed | -$482K | – | 69 |
|
|
2016
Q4 | $482K | Buy |
4,500
+430
| +11% | +$46.1K | 0.13% | 64 |
|
|
2016
Q3 | $435K | Hold |
4,070
| – | – | 0.17% | 46 |
|
|
2016
Q2 | $466K | Hold |
4,070
| – | – | 0.19% | 47 |
|
|
2016
Q1 | $438K | Sell |
4,070
-7,400
| -65% | -$796K | 0.19% | 46 |
|
|
2015
Q4 | $1.08M | Buy |
11,470
+2,700
| +31% | +$254K | 0.44% | 41 |
|
|
2015
Q3 | $815K | Hold |
8,770
| – | – | 0.33% | 42 |
|
|
2015
Q2 | $788K | Hold |
8,770
| – | – | 0.27% | 40 |
|
|
2015
Q1 | $850K | Hold |
8,770
| – | – | 0.3% | 41 |
|
|
2014
Q4 | $898K | Sell |
8,770
-700
| -7% | -$71.7K | 0.32% | 38 |
|
|
2014
Q3 | $865K | Hold |
9,470
| – | – | 0.33% | 35 |
|
|
2014
Q2 | $916K | Hold |
9,470
| – | – | 0.35% | 35 |
|
|
2014
Q1 | $857K | Hold |
9,470
| – | – | 0.34% | 35 |
|
|
2013
Q4 | $789K | Sell |
9,470
-5,100
| -35% | -$425K | 0.35% | 35 |
|
|
2013
Q3 | $1.19M | Hold |
14,570
| – | – | 0.55% | 31 |
|
|
2013
Q2 | $1.19M | Buy |
+14,570
| New | +$1.19M | 0.6% | 31 |
|