Evoke Wealth’s Vanguard Utilities ETF VPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,704
| Closed | -$219K | – | 355 |
|
|
2023
Q3 | $219K | Sell |
1,704
-10
| -0.6% | -$1.29K | 0.01% | 341 |
|
|
2023
Q2 | $246K | Hold |
1,714
| – | – | 0.01% | 315 |
|
|
2023
Q1 | $253K | Hold |
1,714
| – | – | 0.01% | 298 |
|
|
2022
Q4 | $263K | Sell |
1,714
-14,750
| -90% | -$2.26M | 0.01% | 300 |
|
|
2022
Q3 | $2.36M | Buy |
16,464
+14,610
| +788% | +$2.1M | 0.1% | 94 |
|
|
2022
Q2 | $282K | Hold |
1,854
| – | – | 0.01% | 274 |
|
|
2022
Q1 | $300K | Buy |
1,854
+1,258
| +211% | +$204K | 0.01% | 294 |
|
|
2021
Q4 | $93K | Hold |
596
| – | – | ﹤0.01% | 458 |
|
|
2021
Q3 | $83K | Hold |
596
| – | – | ﹤0.01% | 448 |
|
|
2021
Q2 | $83K | Sell |
596
-41
| -6% | -$5.71K | ﹤0.01% | 469 |
|
|
2021
Q1 | $90K | Buy |
637
+41
| +7% | +$5.79K | ﹤0.01% | 389 |
|
|
2020
Q4 | $82K | Hold |
596
| – | – | 0.01% | 318 |
|
|
2020
Q3 | $77K | Hold |
596
| – | – | 0.01% | 312 |
|
|
2020
Q2 | $74K | Hold |
596
| – | – | 0.01% | 309 |
|
|
2020
Q1 | $72.7K | Buy |
+596
| New | +$72.7K | 0.01% | 303 |
|
|
2019
Q4 | – | Sell |
-567
| Closed | -$82.1K | – | 1478 |
|
|
2019
Q3 | $82.1K | Buy |
+567
| New | +$82.1K | 0.01% | 400 |
|