Faithward Advisors’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
Q2 | – | Sell |
-130
| Closed | -$19.4K | – | 318 |
|
|
2023
Q1 | $19.4K | Sell |
130
-112
| -46% | -$16.7K | ﹤0.01% | 257 |
|
|
2022
Q4 | $37.1K | Hold |
242
| – | – | 0.01% | 185 |
|
|
2022
Q3 | $34K | Hold |
242
| – | – | 0.01% | 174 |
|
|
2022
Q2 | $37K | Hold |
242
| – | – | 0.01% | 192 |
|
|
2022
Q1 | $39K | Hold |
242
| – | – | 0.01% | 205 |
|
|
2021
Q4 | $38K | Buy |
242
+34
| +16% | +$5.34K | 0.01% | 201 |
|
|
2021
Q3 | $29K | Hold |
208
| – | – | 0.01% | 221 |
|
|
2021
Q2 | $29K | Hold |
208
| – | – | 0.01% | 216 |
|
|
2021
Q1 | $29K | Buy |
208
+130
| +167% | +$18.1K | 0.01% | 203 |
|
|
2020
Q4 | $11K | Sell |
78
-68
| -47% | -$9.59K | ﹤0.01% | 105 |
|
|
2020
Q3 | $19K | Sell |
146
-8
| -5% | -$1.04K | ﹤0.01% | 182 |
|
|
2020
Q2 | $19K | Sell |
154
-20
| -11% | -$2.47K | ﹤0.01% | 176 |
|
|
2020
Q1 | $21K | Hold |
174
| – | – | 0.01% | 199 |
|
|
2019
Q4 | $25K | Buy |
+174
| New | +$25K | 0.01% | 205 |
|