ICA Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $18.5K | Sell |
125
-65
| -34% | -$9.62K | 0.01% | 371 |
|
|
2024
Q1 | $27.1K | Sell |
190
-130
| -41% | -$18.5K | 0.01% | 687 |
|
|
2023
Q4 | $43.9K | Buy |
+320
| New | +$43.9K | 0.01% | 542 |
|
|
2023
Q3 | – | Sell |
-320
| Closed | -$45.5K | – | 1209 |
|
|
2023
Q2 | $45.5K | Hold |
320
| – | – | 0.01% | 510 |
|
|
2023
Q1 | $47.2K | Hold |
320
| – | – | 0.01% | 498 |
|
|
2022
Q4 | $49.1K | Buy |
+320
| New | +$49.1K | 0.01% | 516 |
|