Focused Wealth Management’s Vanguard Utilities ETF VPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8
| Closed | -$1K | – | 775 |
|
|
2019
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 677 |
|
|
2019
Q2 | $1K | Hold |
8
| – | – | ﹤0.01% | 710 |
|
|
2019
Q1 | $1K | Hold |
8
| – | – | ﹤0.01% | 673 |
|
|
2018
Q4 | $1K | Hold |
8
| – | – | ﹤0.01% | 661 |
|
|
2018
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 633 |
|
|
2018
Q2 | $1K | Hold |
8
| – | – | ﹤0.01% | 619 |
|
|
2018
Q1 | $1K | Hold |
8
| – | – | ﹤0.01% | 673 |
|
|
2017
Q4 | $1K | Hold |
8
| – | – | ﹤0.01% | 657 |
|
|
2017
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 623 |
|
|
2017
Q2 | $1K | Hold |
8
| – | – | ﹤0.01% | 678 |
|
|
2017
Q1 | $1K | Hold |
8
| – | – | ﹤0.01% | 664 |
|
|
2016
Q4 | $1K | Sell |
8
-12
| -60% | -$1.26K | ﹤0.01% | 664 |
|
|
2016
Q3 | $2K | Sell |
20
-1
| -5% | -$111 | ﹤0.01% | 599 |
|
|
2016
Q2 | $2K | Hold |
21
| – | – | ﹤0.01% | 599 |
|
|
2016
Q1 | $2K | Sell |
21
-341
| -94% | -$34.1K | ﹤0.01% | 573 |
|
|
2015
Q4 | $34K | Buy |
362
+6
| +2% | +$562 | 0.02% | 260 |
|
|
2015
Q3 | $33K | Buy |
356
+3
| +0.8% | +$279 | 0.02% | 237 |
|
|
2015
Q2 | $32K | Hold |
353
| – | – | 0.02% | 254 |
|
|
2015
Q1 | $34K | Sell |
353
-19
| -5% | -$1.91K | 0.02% | 247 |
|
|
2014
Q4 | $38K | Sell |
372
-13
| -3% | -$1.28K | 0.03% | 225 |
|
|
2014
Q3 | $35K | Buy |
385
+2
| +0.5% | +$185 | 0.03% | 243 |
|
|
2014
Q2 | $37K | Buy |
383
+2
| +0.5% | +$185 | 0.03% | 217 |
|
|
2014
Q1 | $34K | Buy |
381
+3
| +0.8% | +$259 | 0.03% | 209 |
|
|
2013
Q4 | $31K | Sell |
378
-47
| -11% | -$3.93K | 0.03% | 223 |
|
|
2013
Q3 | $35K | Buy |
+425
| New | +$35.4K | 0.03% | 192 |
|
Other funds holding VPU
BCMIO
HIIFS
