Glassman Wealth Services’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
Q1 | – | Sell |
-40
| Closed | -$6.06K | – | 2002 |
|
|
2022
Q4 | $6.06K | Buy |
40
+1
| +3% | +$152 | ﹤0.01% | 973 |
|
|
2022
Q3 | $6K | Hold |
39
| – | – | ﹤0.01% | 966 |
|
|
2022
Q2 | $6K | Hold |
39
| – | – | ﹤0.01% | 974 |
|
|
2022
Q1 | $6K | Buy |
+39
| New | +$6K | ﹤0.01% | 979 |
|
|
2021
Q4 | – | Sell |
-38
| Closed | -$5K | – | 1943 |
|
|
2021
Q3 | $5K | Hold |
38
| – | – | ﹤0.01% | 991 |
|
|
2021
Q2 | $5K | Buy |
38
+1
| +3% | +$132 | ﹤0.01% | 944 |
|
|
2021
Q1 | $5K | Hold |
37
| – | – | ﹤0.01% | 883 |
|
|
2020
Q4 | $5K | Hold |
37
| – | – | ﹤0.01% | 883 |
|
|
2020
Q3 | $5K | Hold |
37
| – | – | ﹤0.01% | 806 |
|
|
2020
Q2 | $5K | Buy |
37
+1
| +3% | +$135 | ﹤0.01% | 640 |
|
|
2020
Q1 | $4K | Hold |
36
| – | – | ﹤0.01% | 568 |
|
|
2019
Q4 | $5K | Hold |
36
| – | – | ﹤0.01% | 594 |
|
|
2019
Q3 | $5K | Hold |
36
| – | – | ﹤0.01% | 548 |
|
|
2019
Q2 | $5K | Buy |
+36
| New | +$5K | ﹤0.01% | 562 |
|
|
2016
Q3 | – | Sell |
-83
| Closed | -$10K | – | 589 |
|
|
2016
Q2 | $10K | Hold |
83
| – | – | 0.01% | 332 |
|
|
2016
Q1 | $9K | Buy |
+83
| New | +$9K | 0.01% | 326 |
|