Haverford Trust Company’s Vanguard Utilities ETF VPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,721
| Closed | -$210K | – | 282 |
|
|
2020
Q1 | $210K | Hold |
1,721
| – | – | ﹤0.01% | 255 |
|
|
2019
Q4 | $246K | Hold |
1,721
| – | – | ﹤0.01% | 275 |
|
|
2019
Q3 | $247K | Sell |
1,721
-29
| -2% | -$4.16K | ﹤0.01% | 272 |
|
|
2019
Q2 | $233K | Hold |
1,750
| – | – | ﹤0.01% | 275 |
|
|
2019
Q1 | $227K | Sell |
1,750
-85
| -5% | -$11K | ﹤0.01% | 274 |
|
|
2018
Q4 | $216K | Hold |
1,835
| – | – | ﹤0.01% | 264 |
|
|
2018
Q3 | $216K | Hold |
1,835
| – | – | ﹤0.01% | 283 |
|
|
2018
Q2 | $213K | Sell |
1,835
-335
| -15% | -$38.9K | ﹤0.01% | 276 |
|
|
2018
Q1 | $243K | Buy |
+2,170
| New | +$243K | ﹤0.01% | 263 |
|