Founders Financial Securities’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
Q4 | – | Sell |
-5,246
| Closed | -$669K | – | 391 |
|
|
2023
Q3 | $669K | Buy |
+5,246
| New | +$669K | 0.09% | 178 |
|
|
2023
Q2 | – | Sell |
-1,424
| Closed | -$210K | – | 338 |
|
|
2023
Q1 | $210K | Hold |
1,424
| – | – | 0.03% | 297 |
|
|
2022
Q4 | $218K | Hold |
1,424
| – | – | 0.03% | 292 |
|
|
2022
Q3 | $203K | Hold |
1,424
| – | – | 0.04% | 290 |
|
|
2022
Q2 | $217K | Buy |
1,424
+90
| +7% | +$13.7K | 0.04% | 233 |
|
|
2022
Q1 | $216K | Hold |
1,334
| – | – | 0.04% | 249 |
|
|
2021
Q4 | $209K | Buy |
+1,334
| New | +$209K | 0.04% | 247 |
|
|
2020
Q2 | – | Sell |
-3,154
| Closed | -$385K | – | 188 |
|
|
2020
Q1 | $385K | Buy |
+3,154
| New | +$385K | 0.14% | 82 |
|
|
2019
Q4 | – | Sell |
-7,150
| Closed | -$1.03M | – | 146 |
|
|
2019
Q3 | $1.03M | Buy |
7,150
+4,225
| +144% | +$607K | 0.33% | 62 |
|
|
2019
Q2 | $389K | Hold |
2,925
| – | – | 0.13% | 91 |
|
|
2019
Q1 | $374K | Hold |
2,925
| – | – | 0.12% | 91 |
|
|
2018
Q4 | $345K | Hold |
2,925
| – | – | 0.13% | 80 |
|
|
2018
Q3 | $345K | Sell |
2,925
-325
| -10% | -$38.3K | 0.1% | 88 |
|
|
2018
Q2 | $377K | Sell |
3,250
-700
| -18% | -$81.2K | 0.12% | 84 |
|
|
2018
Q1 | $442K | Buy |
3,950
+2,085
| +112% | +$233K | 0.14% | 84 |
|
|
2017
Q4 | $217K | Buy |
+1,865
| New | +$217K | 0.07% | 87 |
|