Horizon Investment 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
Q4 | – | Sell |
-1,700
| Closed | -$217K | – | 121 |
|
|
2023
Q3 | $217K | Buy |
1,700
+28
| +2% | +$3.57K | 0.13% | 99 |
|
|
2023
Q2 | $238K | Sell |
1,672
-300
| -15% | -$42.7K | 0.15% | 96 |
|
|
2023
Q1 | $291K | Sell |
1,972
-1,689
| -46% | -$249K | 0.19% | 89 |
|
|
2022
Q4 | $561K | Buy |
3,661
+30
| +0.8% | +$4.6K | 0.41% | 59 |
|
|
2022
Q3 | $517K | Sell |
3,631
-273
| -7% | -$38.9K | 0.37% | 63 |
|
|
2022
Q2 | $595K | Sell |
3,904
-192
| -5% | -$29.3K | 0.39% | 63 |
|
|
2022
Q1 | $663K | Buy |
4,096
+522
| +15% | +$84.5K | 0.35% | 65 |
|
|
2021
Q4 | $559K | Buy |
3,574
+9
| +0.3% | +$1.41K | 0.26% | 80 |
|
|
2021
Q3 | $496K | Buy |
3,565
+20
| +0.6% | +$2.78K | 0.24% | 77 |
|
|
2021
Q2 | $492K | Buy |
3,545
+498
| +16% | +$69.1K | 0.24% | 72 |
|
|
2021
Q1 | $428K | Sell |
3,047
-19
| -0.6% | -$2.67K | 0.23% | 78 |
|
|
2020
Q4 | $421K | Sell |
3,066
-102
| -3% | -$14K | 0.26% | 73 |
|
|
2020
Q3 | $409K | Sell |
3,168
-114
| -3% | -$14.7K | 0.27% | 71 |
|
|
2020
Q2 | $406K | Sell |
3,282
-123
| -4% | -$15.2K | 0.28% | 71 |
|
|
2020
Q1 | $415K | Sell |
3,405
-159
| -4% | -$19.4K | 0.37% | 63 |
|
|
2019
Q4 | $509K | Sell |
3,564
-546
| -13% | -$78K | 0.34% | 72 |
|
|
2019
Q3 | $590K | Hold |
4,110
| – | – | 0.39% | 65 |
|
|
2019
Q2 | $546K | Sell |
4,110
-42
| -1% | -$5.58K | 0.37% | 62 |
|
|
2019
Q1 | $538K | Sell |
4,152
-137
| -3% | -$17.8K | 0.37% | 63 |
|
|
2018
Q4 | $505K | Sell |
4,289
-270
| -6% | -$31.8K | 0.4% | 59 |
|
|
2018
Q3 | $537K | Sell |
4,559
-110
| -2% | -$13K | 0.28% | 66 |
|
|
2018
Q2 | $542K | Sell |
4,669
-98
| -2% | -$11.4K | 0.27% | 72 |
|
|
2018
Q1 | $533K | Sell |
4,767
-288
| -6% | -$32.2K | 0.24% | 73 |
|
|
2017
Q4 | $589K | Buy |
5,055
+198
| +4% | +$23.1K | 0.24% | 73 |
|
|
2017
Q3 | $567K | Sell |
4,857
-40
| -0.8% | -$4.67K | 0.24% | 70 |
|
|
2017
Q2 | $560K | Sell |
4,897
-255
| -5% | -$29.2K | 0.25% | 65 |
|
|
2017
Q1 | $580K | Buy |
5,152
+1
| +0% | +$113 | 0.26% | 68 |
|
|
2016
Q4 | $551K | Sell |
5,151
-15
| -0.3% | -$1.61K | 0.26% | 68 |
|
|
2016
Q3 | $553K | Sell |
5,166
-648
| -11% | -$69.4K | 0.28% | 63 |
|
|
2016
Q2 | $666K | Sell |
5,814
-1,416
| -20% | -$162K | 0.34% | 61 |
|
|
2016
Q1 | $777K | Sell |
7,230
-2,183
| -23% | -$235K | 0.36% | 51 |
|
|
2015
Q4 | $884K | Buy |
9,413
+742
| +9% | +$69.7K | 0.38% | 50 |
|
|
2015
Q3 | $807K | Buy |
8,671
+1,820
| +27% | +$169K | 0.39% | 45 |
|
|
2015
Q2 | $616K | Buy |
6,851
+1,006
| +17% | +$90.5K | 0.25% | 57 |
|
|
2015
Q1 | $566K | Buy |
5,845
+2,674
| +84% | +$259K | 0.23% | 61 |
|
|
2014
Q4 | $325K | Sell |
3,171
-35
| -1% | -$3.59K | 0.15% | 97 |
|
|
2014
Q3 | $293K | Buy |
3,206
+227
| +8% | +$20.7K | 0.15% | 96 |
|
|
2014
Q2 | $288K | Buy |
2,979
+474
| +19% | +$45.8K | 0.14% | 102 |
|
|
2014
Q1 | $235K | Buy |
+2,505
| New | +$235K | 0.13% | 106 |
|