ExodusPoint Capital Management’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
Q1 | – | Sell |
-2
| Closed | – | – | 2638 |
|
|
2021
Q4 | $0 | Sell |
2
-9,157
| -100% | – | ﹤0.01% | 2568 |
|
|
2021
Q3 | $1.27M | Buy |
9,159
+9,059
| +9,059% | +$1.26M | 0.02% | 875 |
|
|
2021
Q2 | $14K | Buy |
+100
| New | +$14K | ﹤0.01% | 2180 |
|
|
2020
Q1 | – | Sell |
-5,620
| Closed | -$803K | – | 1616 |
|
|
2019
Q4 | $803K | Buy |
+5,620
| New | +$803K | 0.02% | 589 |
|