LWM
LBA Wealth Management’s Vanguard Utilities ETF VPU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $269K | Sell |
2,387
-175
| -7% | -$19.7K | 0.14% | 91 |
|
|
2016
Q4 | $274K | Hold |
2,562
| – | – | 0.15% | 90 |
|
|
2016
Q3 | $274K | Hold |
2,562
| – | – | 0.15% | 95 |
|
|
2016
Q2 | $293K | Hold |
2,562
| – | – | 0.16% | 89 |
|
|
2016
Q1 | $276K | Hold |
2,562
| – | – | 0.16% | 97 |
|
|
2015
Q4 | $241K | Buy |
2,562
+325
| +15% | +$30.6K | 0.14% | 105 |
|
|
2015
Q3 | $208K | Buy |
2,237
+217
| +11% | +$20.2K | 0.13% | 105 |
|
|
2015
Q2 | $182K | Hold |
2,020
| – | – | 0.11% | 102 |
|
|
2015
Q1 | $196K | Hold |
2,020
| – | – | 0.12% | 102 |
|
|
2014
Q4 | $207K | Sell |
2,020
-125
| -6% | -$12.8K | 0.14% | 97 |
|
|
2014
Q3 | $196K | Buy |
2,145
+325
| +18% | +$29.7K | 0.14% | 82 |
|
|
2014
Q2 | $176K | Hold |
1,820
| – | – | 0.14% | 90 |
|
|
2014
Q1 | $165K | Hold |
1,820
| – | – | 0.14% | 94 |
|
|
2013
Q4 | $152K | Buy |
+1,820
| New | +$152K | 0.13% | 90 |
|