Investment Centers of America’s Vanguard Utilities ETF VPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,981
| Closed | -$465K | – | 488 |
|
|
2017
Q3 | $465K | Buy |
3,981
+437
| +12% | +$51K | 0.03% | 355 |
|
|
2017
Q2 | $406K | Sell |
3,544
-167
| -5% | -$19.1K | 0.03% | 384 |
|
|
2017
Q1 | $418K | Sell |
3,711
-3,072
| -45% | -$346K | 0.03% | 397 |
|
|
2016
Q4 | $727K | Buy |
6,783
+189
| +3% | +$20.3K | 0.06% | 269 |
|
|
2016
Q3 | $706K | Buy |
6,594
+2,212
| +50% | +$237K | 0.07% | 243 |
|
|
2016
Q2 | $499K | Sell |
4,382
-83
| -2% | -$9.45K | 0.06% | 274 |
|
|
2016
Q1 | $483K | Buy |
4,465
+305
| +7% | +$33K | 0.05% | 280 |
|
|
2015
Q4 | $389K | Buy |
4,160
+1,327
| +47% | +$124K | 0.05% | 297 |
|
|
2015
Q3 | $263K | Buy |
2,833
+218
| +8% | +$20.2K | 0.04% | 339 |
|
|
2015
Q2 | $232K | Sell |
2,615
-22
| -0.8% | -$1.95K | 0.04% | 364 |
|
|
2015
Q1 | $256K | Buy |
+2,637
| New | +$256K | 0.04% | 356 |
|
|
2014
Q2 | – | Sell |
-8,403
| Closed | -$682K | – | 423 |
|
|
2014
Q1 | $682K | Buy |
+8,403
| New | +$682K | 0.14% | 166 |
|
|
2013
Q4 | – | Sell |
-8,403
| Closed | -$682K | – | 358 |
|
|
2013
Q3 | $682K | Buy |
8,403
+2,305
| +38% | +$187K | 0.14% | 167 |
|
|
2013
Q2 | $490K | Buy |
+6,098
| New | +$490K | 0.13% | 165 |
|