Macquarie Group’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
Q4 | – | Sell |
-10,391
| Closed | -$1.81M | – | 1734 |
|
|
2024
Q3 | $1.81M | Hold |
10,391
| – | – | ﹤0.01% | 1262 |
|
|
2024
Q2 | $1.54M | Hold |
10,391
| – | – | ﹤0.01% | 1293 |
|
|
2024
Q1 | $1.48M | Buy |
+10,391
| New | +$1.48M | ﹤0.01% | 1306 |
|
|
2021
Q2 | – | Hold |
0
| – | -$518K | – | 2566 |
|
|
2021
Q1 | – | Sell |
-4,090
| Closed | -$561K | – | 1527 |
|
|
2020
Q4 | $561K | Buy |
+4,090
| New | +$561K | ﹤0.01% | 1435 |
|
|
2020
Q3 | – | Sell |
-8,180
| Closed | -$1.01M | – | 1392 |
|
|
2020
Q2 | $1.01M | Buy |
+8,180
| New | +$1.01M | ﹤0.01% | 1204 |
|