Kistler-Tiffany Companies’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 | $57.3K | Sell |
403
-63
| -14% | -$8.96K | 0.01% | 476 |
|
2023
Q1 | $68.7K | Buy |
466
+10
| +2% | +$1.48K | 0.01% | 408 |
|
2022
Q4 | $69.9K | Hold |
456
| – | – | 0.01% | 384 |
|
2022
Q3 | $65K | Hold |
456
| – | – | 0.01% | 347 |
|
2022
Q2 | $69K | Hold |
456
| – | – | 0.02% | 337 |
|
2022
Q1 | $74K | Buy |
456
+163
| +56% | +$26.5K | 0.01% | 343 |
|
2021
Q4 | $46K | Hold |
293
| – | – | 0.01% | 385 |
|
2021
Q3 | $41K | Hold |
293
| – | – | 0.01% | 394 |
|
2021
Q2 | $41K | Hold |
293
| – | – | 0.01% | 392 |
|
2021
Q1 | $41K | Hold |
293
| – | – | 0.01% | 358 |
|
2020
Q4 | $40K | Hold |
293
| – | – | 0.01% | 330 |
|
2020
Q3 | $38K | Hold |
293
| – | – | 0.01% | 307 |
|
2020
Q2 | $36K | Hold |
293
| – | – | 0.01% | 289 |
|
2020
Q1 | $42K | Hold |
293
| – | – | 0.01% | 274 |
|
2019
Q4 | $42K | Hold |
293
| – | – | 0.01% | 280 |
|
2019
Q3 | $42K | Buy |
293
+73
| +33% | +$10.5K | 0.02% | 267 |
|
2019
Q2 | $29K | Hold |
220
| – | – | 0.01% | 315 |
|
2019
Q1 | $29K | Hold |
220
| – | – | 0.01% | 309 |
|
2018
Q4 | $26K | Hold |
220
| – | – | 0.01% | 304 |
|
2018
Q3 | $26K | Hold |
220
| – | – | 0.01% | 321 |
|
2018
Q2 | $26K | Hold |
220
| – | – | 0.01% | 317 |
|
2018
Q1 | $25K | Hold |
220
| – | – | 0.01% | 345 |
|
2017
Q4 | $26K | Hold |
220
| – | – | 0.01% | 347 |
|
2017
Q3 | $26K | Sell |
220
-669
| -75% | -$79.1K | 0.01% | 340 |
|
2017
Q2 | $102K | Hold |
889
| – | – | 0.05% | 188 |
|
2017
Q1 | $100K | Hold |
889
| – | – | 0.05% | 186 |
|
2016
Q4 | $95K | Hold |
889
| – | – | 0.05% | 193 |
|
2016
Q3 | $95K | Sell |
889
-244
| -22% | -$26.1K | 0.05% | 199 |
|
2016
Q2 | $130K | Hold |
1,133
| – | – | 0.07% | 162 |
|
2016
Q1 | $122K | Sell |
1,133
-263
| -19% | -$28.3K | 0.07% | 163 |
|
2015
Q4 | $131K | Sell |
1,396
-200
| -13% | -$18.8K | 0.07% | 162 |
|
2015
Q3 | $148K | Hold |
1,596
| – | – | 0.09% | 147 |
|
2015
Q2 | $144K | Sell |
1,596
-487
| -23% | -$43.9K | 0.09% | 154 |
|
2015
Q1 | $202K | Sell |
2,083
-89
| -4% | -$8.63K | 0.13% | 105 |
|
2014
Q4 | $222K | Sell |
2,172
-161
| -7% | -$16.5K | 0.15% | 101 |
|
2014
Q3 | $213K | Hold |
2,333
| – | – | 0.14% | 105 |
|
2014
Q2 | $226K | Sell |
2,333
-972
| -29% | -$94.2K | 0.16% | 92 |
|
2014
Q1 | $299K | Buy |
3,305
+103
| +3% | +$9.32K | 0.22% | 76 |
|
2013
Q4 | $267K | Sell |
3,202
-293
| -8% | -$24.4K | 0.2% | 85 |
|
2013
Q3 | $285K | Buy |
3,495
+9
| +0.3% | +$734 | 0.23% | 77 |
|
2013
Q2 | $287K | Buy |
+3,486
| New | +$287K | 0.25% | 77 |
|