IFC Holdings’s Vanguard Utilities ETF VPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,834
| Closed | -$213K | – | 423 |
|
|
2017
Q4 | $213K | Buy |
+1,834
| New | +$213K | 0.01% | 455 |
|
|
2016
Q4 | – | Sell |
-4,767
| Closed | -$510K | – | 453 |
|
|
2016
Q3 | $510K | Sell |
4,767
-240
| -5% | -$25.7K | 0.05% | 217 |
|
|
2016
Q2 | $574K | Sell |
5,007
-227
| -4% | -$26K | 0.06% | 198 |
|
|
2016
Q1 | $567K | Buy |
+5,234
| New | +$567K | 0.07% | 186 |
|
|
2014
Q1 | – | Sell |
-3,774
| Closed | -$316K | – | 349 |
|
|
2013
Q4 | $316K | Sell |
3,774
-3,065
| -45% | -$257K | 0.07% | 242 |
|
|
2013
Q3 | $559K | Sell |
6,839
-68
| -1% | -$5.56K | 0.12% | 190 |
|
|
2013
Q2 | $564K | Buy |
+6,907
| New | +$564K | 0.13% | 172 |
|