FI
FormulaFolio Investments’s Vanguard Utilities ETF VPU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-19,416
| Closed | -$2.66M | – | 799 |
|
|
2020
Q4 | $2.66M | Buy |
+19,416
| New | +$2.66M | 0.06% | 218 |
|
|
2020
Q2 | – | Sell |
-3,852
| Closed | -$470K | – | 327 |
|
|
2020
Q1 | $470K | Sell |
3,852
-1,163
| -23% | -$142K | 0.03% | 179 |
|
|
2019
Q4 | $717K | Buy |
5,015
+342
| +7% | +$48.9K | 0.03% | 210 |
|
|
2019
Q3 | $671K | Sell |
4,673
-394
| -8% | -$56.6K | 0.03% | 192 |
|
|
2019
Q2 | $674K | Sell |
5,067
-329
| -6% | -$43.8K | 0.03% | 175 |
|
|
2019
Q1 | $699K | Buy |
5,396
+2,967
| +122% | +$384K | 0.03% | 161 |
|
|
2018
Q4 | $286K | Hold |
2,429
| – | – | 0.01% | 271 |
|
|
2018
Q3 | $286K | Sell |
2,429
-280
| -10% | -$33K | 0.01% | 271 |
|
|
2018
Q2 | $314K | Sell |
2,709
-331
| -11% | -$38.4K | 0.02% | 246 |
|
|
2018
Q1 | $340K | Hold |
3,040
| – | – | 0.02% | 214 |
|
|
2017
Q4 | $354K | Sell |
3,040
-329
| -10% | -$38.3K | 0.02% | 208 |
|
|
2017
Q3 | $393K | Sell |
3,369
-59,575
| -95% | -$6.95M | 0.03% | 162 |
|
|
2017
Q2 | $7.19M | Buy |
62,944
+60,239
| +2,227% | +$6.88M | 0.65% | 20 |
|
|
2017
Q1 | $305K | Buy |
2,705
+330
| +14% | +$37.2K | 0.03% | 159 |
|
|
2016
Q4 | $254K | Buy |
+2,375
| New | +$254K | 0.03% | 165 |
|
|
2015
Q1 | – | Sell |
-2,025
| Closed | -$207K | – | 105 |
|
|
2014
Q4 | $207K | Buy |
+2,025
| New | +$207K | 0.08% | 77 |
|