Kessler Investment Group’s Vanguard Utilities ETF VPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-756
| Closed | -$73K | – | 115 |
|
|
2015
Q1 | $73K | Hold |
756
| – | – | 0.12% | 64 |
|
|
2014
Q4 | $77K | Hold |
756
| – | – | 0.13% | 69 |
|
|
2014
Q3 | $69K | Hold |
756
| – | – | 0.12% | 74 |
|
|
2014
Q2 | $73K | Hold |
756
| – | – | 0.13% | 71 |
|
|
2014
Q1 | $68K | Hold |
756
| – | – | 0.14% | 62 |
|
|
2013
Q4 | $63K | Buy |
+756
| New | +$63K | 0.12% | 71 |
|
|
2013
Q3 | – | Sell |
-5,620
| Closed | -$462K | – | 183 |
|
|
2013
Q2 | $462K | Buy |
+5,620
| New | +$462K | 1.34% | 27 |
|