Homrich & Berg’s Vanguard Utilities ETF VPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $596K | Sell |
4,284
-715
| -14% | -$99.5K | 0.01% | 281 |
|
|
2021
Q2 | $694K | Sell |
4,999
-246
| -5% | -$34.2K | 0.02% | 257 |
|
|
2021
Q1 | $737K | Buy |
5,245
+217
| +4% | +$30.5K | 0.02% | 235 |
|
|
2020
Q4 | $690K | Buy |
+5,028
| New | +$690K | 0.02% | 235 |
|
|
2018
Q1 | – | Sell |
-2,566
| Closed | -$299K | – | 355 |
|
|
2017
Q4 | $299K | Hold |
2,566
| – | – | 0.02% | 255 |
|
|
2017
Q3 | $300K | Hold |
2,566
| – | – | 0.02% | 252 |
|
|
2017
Q2 | $293K | Hold |
2,566
| – | – | 0.03% | 219 |
|
|
2017
Q1 | $289K | Hold |
2,566
| – | – | 0.02% | 240 |
|
|
2016
Q4 | $275K | Hold |
2,566
| – | – | 0.02% | 226 |
|
|
2016
Q3 | $274K | Hold |
2,566
| – | – | 0.03% | 221 |
|
|
2016
Q2 | $294K | Hold |
2,566
| – | – | 0.03% | 202 |
|
|
2016
Q1 | $276K | Hold |
2,566
| – | – | 0.03% | 207 |
|
|
2015
Q4 | $241K | Hold |
2,566
| – | – | 0.02% | 225 |
|
|
2015
Q3 | $239K | Buy |
+2,566
| New | +$239K | 0.03% | 224 |
|