James Investment Research’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
Q2 | – | Sell |
-5
| Closed | -$1K | – | 540 |
|
|
2023
Q1 | $1K | Hold |
5
| – | – | ﹤0.01% | 570 |
|
|
2022
Q4 | $1K | Buy |
5
+3
| +150% | +$600 | ﹤0.01% | 572 |
|
|
2022
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 550 |
|
|
2022
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 553 |
|
|
2022
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 551 |
|
|
2021
Q4 | $0 | Sell |
2
-2
| -50% | – | ﹤0.01% | 530 |
|
|
2021
Q3 | $1K | Buy |
4
+1
| +33% | +$250 | ﹤0.01% | 486 |
|
|
2021
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 520 |
|
|
2021
Q1 | $0 | Sell |
3
-2
| -40% | – | ﹤0.01% | 557 |
|
|
2020
Q4 | $1K | Buy |
5
+1
| +25% | +$200 | ﹤0.01% | 503 |
|
|
2020
Q3 | $1K | Sell |
4
-1
| -20% | -$250 | ﹤0.01% | 465 |
|
|
2020
Q2 | $1K | Buy |
5
+2
| +67% | +$400 | ﹤0.01% | 445 |
|
|
2020
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 539 |
|
|
2019
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 560 |
|
|
2019
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 658 |
|
|
2019
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 802 |
|
|
2019
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 916 |
|
|
2018
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 893 |
|