Lazard Asset Management’s Vanguard Utilities ETF VPU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,094
| Closed | -$151K | – | 2307 |
|
|
2021
Q2 | $151K | Hold |
1,094
| – | – | ﹤0.01% | 1257 |
|
|
2021
Q1 | $153K | Hold |
1,094
| – | – | ﹤0.01% | 1141 |
|
|
2020
Q4 | $150K | Hold |
1,094
| – | – | ﹤0.01% | 1131 |
|
|
2020
Q3 | $141K | Hold |
1,094
| – | – | ﹤0.01% | 990 |
|
|
2020
Q2 | $135K | Buy |
+1,094
| New | +$135K | ﹤0.01% | 966 |
|
|
2018
Q3 | – | Sell |
-113,635
| Closed | -$13.2M | – | 1113 |
|
|
2018
Q2 | $13.2M | Buy |
113,635
+53,500
| +89% | +$6.2M | 0.02% | 375 |
|
|
2018
Q1 | $6.72M | Buy |
+60,135
| New | +$6.72M | 0.01% | 505 |
|