Logan Capital Management’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
Q4 | – | Sell |
-240
| Closed | -$30.6K | – | 525 |
|
|
2023
Q3 | $30.6K | Hold |
240
| – | – | ﹤0.01% | 364 |
|
|
2023
Q2 | $34.2K | Hold |
240
| – | – | ﹤0.01% | 355 |
|
|
2023
Q1 | $35.3K | Hold |
240
| – | – | ﹤0.01% | 363 |
|
|
2022
Q4 | $36.5K | Sell |
240
-160
| -40% | -$24.3K | ﹤0.01% | 362 |
|
|
2022
Q3 | $57K | Hold |
400
| – | – | ﹤0.01% | 336 |
|
|
2022
Q2 | $61K | Hold |
400
| – | – | ﹤0.01% | 338 |
|
|
2022
Q1 | $65K | Hold |
400
| – | – | ﹤0.01% | 343 |
|
|
2021
Q4 | $63K | Hold |
400
| – | – | ﹤0.01% | 350 |
|
|
2021
Q3 | $56K | Hold |
400
| – | – | ﹤0.01% | 353 |
|
|
2021
Q2 | $56K | Hold |
400
| – | – | ﹤0.01% | 347 |
|
|
2021
Q1 | $56K | Buy |
+400
| New | +$56K | ﹤0.01% | 333 |
|