Focused Wealth Management’s Vanguard Utilities ETF VPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8
| Closed | -$1K | – | 743 |
|
|
2019
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 650 |
|
|
2019
Q2 | $1K | Hold |
8
| – | – | ﹤0.01% | 679 |
|
|
2019
Q1 | $1K | Hold |
8
| – | – | ﹤0.01% | 643 |
|
|
2018
Q4 | $1K | Hold |
8
| – | – | ﹤0.01% | 640 |
|
|
2018
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 602 |
|
|
2018
Q2 | $1K | Hold |
8
| – | – | ﹤0.01% | 600 |
|
|
2018
Q1 | $1K | Hold |
8
| – | – | ﹤0.01% | 650 |
|
|
2017
Q4 | $1K | Hold |
8
| – | – | ﹤0.01% | 645 |
|
|
2017
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 605 |
|
|
2017
Q2 | $1K | Hold |
8
| – | – | ﹤0.01% | 663 |
|
|
2017
Q1 | $1K | Hold |
8
| – | – | ﹤0.01% | 651 |
|
|
2016
Q4 | $1K | Sell |
8
-12
| -60% | -$1.5K | ﹤0.01% | 659 |
|
|
2016
Q3 | $2K | Sell |
20
-1
| -5% | -$100 | ﹤0.01% | 599 |
|
|
2016
Q2 | $2K | Hold |
21
| – | – | ﹤0.01% | 598 |
|
|
2016
Q1 | $2K | Sell |
21
-341
| -94% | -$32.5K | ﹤0.01% | 569 |
|
|
2015
Q4 | $34K | Buy |
362
+6
| +2% | +$564 | 0.02% | 258 |
|
|
2015
Q3 | $33K | Buy |
356
+3
| +0.8% | +$278 | 0.02% | 233 |
|
|
2015
Q2 | $32K | Hold |
353
| – | – | 0.02% | 253 |
|
|
2015
Q1 | $34K | Sell |
353
-19
| -5% | -$1.83K | 0.02% | 243 |
|
|
2014
Q4 | $38K | Sell |
372
-13
| -3% | -$1.33K | 0.03% | 223 |
|
|
2014
Q3 | $35K | Buy |
385
+2
| +0.5% | +$182 | 0.03% | 237 |
|
|
2014
Q2 | $37K | Buy |
383
+2
| +0.5% | +$193 | 0.03% | 214 |
|
|
2014
Q1 | $34K | Buy |
381
+3
| +0.8% | +$268 | 0.03% | 205 |
|
|
2013
Q4 | $31K | Sell |
378
-47
| -11% | -$3.85K | 0.03% | 221 |
|
|
2013
Q3 | $35K | Buy |
+425
| New | +$35K | 0.03% | 188 |
|