FMI
Factory Mutual Insurance’s Vanguard Utilities ETF VPU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,018,000
| Closed | -$131M | – | 134 |
|
|
2019
Q1 | $131M | Buy |
1,018,000
+2,500
| +0.2% | +$321K | 1.54% | 11 |
|
|
2018
Q4 | $120M | Hold |
1,015,500
| – | – | 1.54% | 13 |
|
|
2018
Q3 | $120M | Buy |
1,015,500
+9,800
| +1% | +$1.16M | 1.24% | 17 |
|
|
2018
Q2 | $117M | Hold |
1,005,700
| – | – | 1.25% | 15 |
|
|
2018
Q1 | $112M | Buy |
1,005,700
+170,000
| +20% | +$19M | 1.23% | 16 |
|
|
2017
Q4 | $97.4M | Sell |
835,700
-20,800
| -2% | -$2.43M | 1.02% | 29 |
|
|
2017
Q3 | $100M | Buy |
856,500
+20,000
| +2% | +$2.34M | 1.1% | 28 |
|
|
2017
Q2 | $95.6M | Hold |
836,500
| – | – | 1.11% | 29 |
|
|
2017
Q1 | $94.2M | Hold |
836,500
| – | – | 1.12% | 27 |
|
|
2016
Q4 | $88.9M | Sell |
836,500
-2,000
| -0.2% | -$213K | 1.06% | 33 |
|
|
2016
Q3 | $89.7M | Sell |
838,500
-20,900
| -2% | -$2.24M | 1.11% | 29 |
|
|
2016
Q2 | $98.4M | Hold |
859,400
| – | – | 1.3% | 20 |
|
|
2016
Q1 | $92.4M | Hold |
859,400
| – | – | 1.2% | 19 |
|
|
2015
Q4 | $80.7M | Buy |
859,400
+50,000
| +6% | +$4.7M | 1.09% | 26 |
|
|
2015
Q3 | $75.3M | Buy |
809,400
+100,000
| +14% | +$9.3M | 1.03% | 27 |
|
|
2015
Q2 | $63.8M | Hold |
709,400
| – | – | 0.83% | 39 |
|
|
2015
Q1 | $68.7M | Sell |
709,400
-110,000
| -13% | -$10.7M | 0.91% | 32 |
|
|
2014
Q4 | $83.9M | Buy |
819,400
+270,000
| +49% | +$27.6M | 1.13% | 22 |
|
|
2014
Q3 | $50.2M | Hold |
549,400
| – | – | 0.69% | 50 |
|
|
2014
Q2 | $53.1M | Hold |
549,400
| – | – | 0.73% | 48 |
|
|
2014
Q1 | $49.7M | Hold |
549,400
| – | – | 0.72% | 55 |
|
|
2013
Q4 | $45.8M | Hold |
549,400
| – | – | 0.67% | 56 |
|
|
2013
Q3 | $44.8M | Hold |
549,400
| – | – | 0.71% | 53 |
|
|
2013
Q2 | $45.2M | Buy |
+549,400
| New | +$45.2M | 0.74% | 48 |
|