Financial Architects (New Jersey)’s Vanguard Utilities ETF VPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-100
| Closed | -$12K | – | 757 |
|
|
2020
Q2 | $12K | Hold |
100
| – | – | ﹤0.01% | 625 |
|
|
2020
Q1 | $12K | Hold |
100
| – | – | ﹤0.01% | 592 |
|
|
2019
Q4 | $14K | Hold |
100
| – | – | ﹤0.01% | 627 |
|
|
2019
Q3 | $14K | Hold |
100
| – | – | ﹤0.01% | 656 |
|
|
2019
Q2 | $13K | Hold |
100
| – | – | ﹤0.01% | 732 |
|
|
2019
Q1 | $13K | Hold |
100
| – | – | ﹤0.01% | 913 |
|
|
2018
Q4 | $12K | Hold |
100
| – | – | ﹤0.01% | 858 |
|
|
2018
Q3 | $12K | Hold |
100
| – | – | ﹤0.01% | 940 |
|
|
2018
Q2 | $12K | Hold |
100
| – | – | ﹤0.01% | 947 |
|
|
2018
Q1 | $11K | Sell |
100
-1,013
| -91% | -$111K | ﹤0.01% | 924 |
|
|
2017
Q4 | $130K | Buy |
1,113
+16
| +1% | +$1.87K | 0.02% | 391 |
|
|
2017
Q3 | $128K | Buy |
1,097
+7
| +0.6% | +$817 | 0.02% | 405 |
|
|
2017
Q2 | $124K | Hold |
1,090
| – | – | 0.02% | 389 |
|
|
2017
Q1 | $123K | Buy |
1,090
+9
| +0.8% | +$1.02K | 0.02% | 391 |
|
|
2016
Q4 | $116K | Buy |
1,081
+8
| +0.7% | +$858 | 0.03% | 359 |
|
|
2016
Q3 | $115K | Buy |
1,073
+8
| +0.8% | +$857 | 0.03% | 362 |
|
|
2016
Q2 | $122K | Buy |
1,065
+7
| +0.7% | +$802 | 0.03% | 328 |
|
|
2016
Q1 | $114K | Buy |
+1,058
| New | +$114K | 0.04% | 253 |
|
|
2015
Q3 | – | Sell |
-925
| Closed | -$83K | – | 885 |
|
|
2015
Q2 | $83K | Hold |
925
| – | – | 0.03% | 333 |
|
|
2015
Q1 | $90K | Buy |
+925
| New | +$90K | 0.03% | 304 |
|