First Personal Financial Services’s Vanguard Utilities ETF VPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.08M | Buy |
6,230
+47
| +0.8% | +$8.18K | 0.23% | 70 |
|
|
2024
Q2 | $915K | Sell |
6,183
-120
| -2% | -$17.8K | 0.21% | 69 |
|
|
2024
Q1 | $899K | Sell |
6,303
-255
| -4% | -$36.4K | 0.21% | 67 |
|
|
2023
Q4 | $899K | Sell |
6,558
-52
| -0.8% | -$7.13K | 0.22% | 65 |
|
|
2023
Q3 | $843K | Sell |
6,610
-406
| -6% | -$51.8K | 0.22% | 67 |
|
|
2023
Q2 | $997K | Sell |
7,016
-52
| -0.7% | -$7.39K | 0.25% | 65 |
|
|
2023
Q1 | $1.04M | Sell |
7,068
-131
| -2% | -$19.3K | 0.27% | 64 |
|
|
2022
Q4 | $1.1M | Sell |
7,199
-46
| -0.6% | -$7.05K | 0.3% | 60 |
|
|
2022
Q3 | $1.03M | Sell |
7,245
-30
| -0.4% | -$4.27K | 0.3% | 63 |
|
|
2022
Q2 | $1.11M | Sell |
7,275
-11
| -0.2% | -$1.68K | 0.31% | 63 |
|
|
2022
Q1 | $1.18M | Sell |
7,286
-86
| -1% | -$13.9K | 0.28% | 68 |
|
|
2021
Q4 | $1.15M | Sell |
7,372
-53
| -0.7% | -$8.29K | 0.26% | 69 |
|
|
2021
Q3 | $1.03M | Buy |
7,425
+3
| +0% | +$417 | 0.26% | 68 |
|
|
2021
Q2 | $1.03M | Sell |
7,422
-193
| -3% | -$26.8K | 0.26% | 67 |
|
|
2021
Q1 | $1.07M | Sell |
7,615
-4,043
| -35% | -$568K | 0.29% | 64 |
|
|
2020
Q4 | $1.6M | Sell |
11,658
-278
| -2% | -$38.2K | 0.46% | 54 |
|
|
2020
Q3 | $1.54M | Buy |
11,936
+17
| +0.1% | +$2.2K | 0.49% | 53 |
|
|
2020
Q2 | $1.47M | Sell |
11,919
-281
| -2% | -$34.8K | 0.5% | 54 |
|
|
2020
Q1 | $1.49M | Sell |
12,200
-588
| -5% | -$71.7K | 0.58% | 51 |
|
|
2019
Q4 | $1.83M | Buy |
12,788
+95
| +0.7% | +$13.6K | 0.59% | 51 |
|
|
2019
Q3 | $1.82M | Buy |
12,693
+65
| +0.5% | +$9.34K | 0.57% | 52 |
|
|
2019
Q2 | $1.68M | Buy |
12,628
+36
| +0.3% | +$4.79K | 0.48% | 53 |
|
|
2019
Q1 | $1.63M | Buy |
12,592
+380
| +3% | +$49.3K | 0.5% | 52 |
|
|
2018
Q4 | $1.44M | Buy |
12,212
+2,358
| +24% | +$278K | 0.5% | 52 |
|
|
2018
Q3 | $1.16M | Buy |
9,854
+2,716
| +38% | +$320K | 0.37% | 65 |
|
|
2018
Q2 | $828K | Buy |
7,138
+239
| +3% | +$27.7K | 0.28% | 81 |
|
|
2018
Q1 | $771K | Buy |
6,899
+264
| +4% | +$29.5K | 0.17% | 113 |
|
|
2017
Q4 | $774K | Buy |
6,635
+78
| +1% | +$9.1K | 0.15% | 120 |
|
|
2017
Q3 | $766K | Buy |
6,557
+289
| +5% | +$33.8K | 0.16% | 114 |
|
|
2017
Q2 | $716K | Sell |
6,268
-114
| -2% | -$13K | 0.16% | 117 |
|
|
2017
Q1 | $719K | Buy |
6,382
+326
| +5% | +$36.7K | 0.17% | 104 |
|
|
2016
Q4 | $648K | Buy |
6,056
+451
| +8% | +$48.3K | 0.17% | 109 |
|
|
2016
Q3 | $600K | Buy |
5,605
+71
| +1% | +$7.6K | 0.17% | 105 |
|
|
2016
Q2 | $634K | Buy |
5,534
+1,139
| +26% | +$130K | 0.22% | 101 |
|
|
2016
Q1 | $473K | Buy |
4,395
+476
| +12% | +$51.2K | 0.23% | 90 |
|
|
2015
Q4 | $368K | Buy |
3,919
+1,619
| +70% | +$152K | 0.21% | 95 |
|
|
2015
Q3 | $214K | Buy |
2,300
+1,946
| +550% | +$181K | 0.13% | 112 |
|
|
2015
Q2 | $32K | Buy |
+354
| New | +$32K | 0.02% | 196 |
|