GW Henssler & Associates’s Vanguard Utilities ETF VPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,986
| Closed | -$387K | – | 229 |
|
|
2019
Q1 | $387K | Hold |
2,986
| – | – | 0.04% | 158 |
|
|
2018
Q4 | $352K | Hold |
2,986
| – | – | 0.04% | 101 |
|
|
2018
Q3 | $352K | Hold |
2,986
| – | – | 0.03% | 110 |
|
|
2018
Q2 | $346K | Hold |
2,986
| – | – | 0.03% | 108 |
|
|
2018
Q1 | $334K | Buy |
2,986
+525
| +21% | +$58.7K | 0.03% | 107 |
|
|
2017
Q4 | $287K | Hold |
2,461
| – | – | 0.03% | 116 |
|
|
2017
Q3 | $287K | Hold |
2,461
| – | – | 0.03% | 115 |
|
|
2017
Q2 | $281K | Hold |
2,461
| – | – | 0.03% | 118 |
|
|
2017
Q1 | $277K | Sell |
2,461
-6
| -0.2% | -$675 | 0.03% | 118 |
|
|
2016
Q4 | $264K | Buy |
2,467
+6
| +0.2% | +$642 | 0.03% | 123 |
|
|
2016
Q3 | $263K | Hold |
2,461
| – | – | 0.03% | 126 |
|
|
2016
Q2 | $282K | Buy |
2,461
+221
| +10% | +$25.3K | 0.03% | 124 |
|
|
2016
Q1 | $241K | Buy |
2,240
+95
| +4% | +$10.2K | 0.03% | 131 |
|
|
2015
Q4 | $201K | Buy |
+2,145
| New | +$201K | 0.02% | 154 |
|