Integrated 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-395
| Closed | -$42K | – | 992 |
|
|
2016
Q3 | $42K | Sell |
395
-200
| -34% | -$21.3K | 0.02% | 445 |
|
|
2016
Q2 | $68K | Hold |
595
| – | – | 0.03% | 356 |
|
|
2016
Q1 | $64K | Hold |
595
| – | – | 0.03% | 348 |
|
|
2015
Q4 | $56K | Buy |
595
+180
| +43% | +$16.9K | 0.02% | 373 |
|
|
2015
Q3 | $39K | Hold |
415
| – | – | 0.02% | 432 |
|
|
2015
Q2 | $37K | Hold |
415
| – | – | 0.01% | 449 |
|
|
2015
Q1 | $40K | Buy |
+415
| New | +$40K | 0.02% | 424 |
|