M Holdings Securities’s Vanguard Utilities ETF VPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,762
| Closed | -$409K | – | 299 |
|
|
2024
Q2 | $409K | Buy |
+2,762
| New | +$409K | 0.05% | 194 |
|
|
2023
Q3 | – | Sell |
-1,678
| Closed | -$239K | – | 283 |
|
|
2023
Q2 | $239K | Sell |
1,678
-84
| -5% | -$12K | 0.05% | 117 |
|
|
2023
Q1 | $260K | Sell |
1,762
-148
| -8% | -$21.8K | 0.03% | 272 |
|
|
2022
Q4 | $293K | Sell |
1,910
-148
| -7% | -$22.7K | 0.03% | 343 |
|
|
2022
Q3 | $293K | Hold |
2,058
| – | – | 0.03% | 327 |
|
|
2022
Q2 | $314K | Hold |
2,058
| – | – | 0.03% | 327 |
|
|
2022
Q1 | $333K | Buy |
+2,058
| New | +$333K | 0.03% | 373 |
|
|
2021
Q2 | – | Sell |
-2,108
| Closed | -$296K | – | 482 |
|
|
2021
Q1 | $296K | Buy |
+2,108
| New | +$296K | 0.03% | 390 |
|
|
2019
Q2 | – | Sell |
-2,667
| Closed | -$346K | – | 350 |
|
|
2019
Q1 | $346K | Buy |
2,667
+35
| +1% | +$4.54K | 0.08% | 258 |
|
|
2018
Q4 | $310K | Buy |
2,632
+73
| +3% | +$8.6K | 0.1% | 242 |
|
|
2018
Q3 | $302K | Buy |
2,559
+193
| +8% | +$22.8K | 0.08% | 265 |
|
|
2018
Q2 | $274K | Buy |
2,366
+548
| +30% | +$63.5K | 0.08% | 280 |
|
|
2018
Q1 | $203K | Buy |
+1,818
| New | +$203K | 0.06% | 304 |
|
|
2014
Q4 | – | Sell |
-580
| Closed | -$53K | – | 436 |
|
|
2014
Q3 | $53K | Buy |
+580
| New | +$53K | 0.03% | 372 |
|