Flow Traders U.S.’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
Q3 | – | Sell |
-5,051
| Closed | -$718K | – | 1189 |
|
|
2023
Q2 | $718K | Buy |
+5,051
| New | +$718K | 0.03% | 415 |
|
|
2022
Q3 | – | Sell |
-3,791
| Closed | -$578K | – | 1267 |
|
|
2022
Q2 | $578K | Sell |
3,791
-9,184
| -71% | -$1.4M | 0.03% | 456 |
|
|
2022
Q1 | $2.1M | Buy |
+12,975
| New | +$2.1M | 0.07% | 234 |
|
|
2021
Q4 | – | Sell |
-11,591
| Closed | -$1.61M | – | 1141 |
|
|
2021
Q3 | $1.61M | Buy |
11,591
+5,582
| +93% | +$777K | 0.06% | 341 |
|
|
2021
Q2 | $834K | Buy |
+6,009
| New | +$834K | 0.04% | 446 |
|
|
2021
Q1 | – | Sell |
-4,927
| Closed | -$676K | – | 1004 |
|
|
2020
Q4 | $676K | Buy |
+4,927
| New | +$676K | 0.05% | 339 |
|