Greenwich 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-8,022
| Closed | -$863K | – | 206 |
|
|
2016
Q1 | $863K | Sell |
8,022
-275
| -3% | -$29.6K | 0.22% | 91 |
|
|
2015
Q4 | $779K | Sell |
8,297
-160
| -2% | -$15K | 0.19% | 90 |
|
|
2015
Q3 | $787K | Sell |
8,457
-474
| -5% | -$44.1K | 0.19% | 106 |
|
|
2015
Q2 | $803K | Buy |
8,931
+220
| +3% | +$19.8K | 0.1% | 113 |
|
|
2015
Q1 | $844K | Buy |
8,711
+1,475
| +20% | +$143K | 0.1% | 111 |
|
|
2014
Q4 | $741K | Sell |
7,236
-1,500
| -17% | -$154K | 0.05% | 116 |
|
|
2014
Q3 | $798K | Buy |
8,736
+2,251
| +35% | +$206K | 0.05% | 116 |
|
|
2014
Q2 | $627K | Sell |
6,485
-3,930
| -38% | -$380K | 0.04% | 114 |
|
|
2014
Q1 | $943K | Buy |
10,415
+75
| +0.7% | +$6.79K | 0.07% | 102 |
|
|
2013
Q4 | $861K | Buy |
10,340
+1,100
| +12% | +$91.6K | 0.09% | 107 |
|
|
2013
Q3 | $754K | Buy |
9,240
+20
| +0.2% | +$1.63K | 0.05% | 102 |
|
|
2013
Q2 | $758K | Buy |
+9,220
| New | +$758K | 0.06% | 100 |
|