LS
Lattice Strategies’s Vanguard Utilities ETF VPU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,855
| Closed | -$219K | – | 61 |
|
|
2018
Q4 | $219K | Buy |
+1,855
| New | +$219K | 0.19% | 55 |
|
|
2015
Q3 | – | Sell |
-3,015
| Closed | -$271K | – | 95 |
|
|
2015
Q2 | $271K | Buy |
3,015
+25
| +0.8% | +$2.25K | 0.16% | 82 |
|
|
2015
Q1 | $290K | Sell |
2,990
-470
| -14% | -$45.6K | 0.16% | 80 |
|
|
2014
Q4 | $354K | Sell |
3,460
-480
| -12% | -$49.1K | 0.2% | 80 |
|
|
2014
Q3 | $360K | Buy |
3,940
+680
| +21% | +$62.1K | 0.19% | 85 |
|
|
2014
Q2 | $315K | Buy |
3,260
+75
| +2% | +$7.25K | 0.16% | 92 |
|
|
2014
Q1 | $288K | Buy |
+3,185
| New | +$288K | 0.14% | 92 |
|