Marshall Financial Group (Maryland)’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
Q2 | – | Sell |
-2,609
| Closed | -$385K | – | 181 |
|
|
2023
Q1 | $385K | Buy |
2,609
+437
| +20% | +$64.5K | 0.14% | 138 |
|
|
2022
Q4 | $333K | Sell |
2,172
-29
| -1% | -$4.45K | 0.13% | 136 |
|
|
2022
Q3 | $313K | Sell |
2,201
-8
| -0.4% | -$1.14K | 0.13% | 143 |
|
|
2022
Q2 | $336K | Sell |
2,209
-64
| -3% | -$9.74K | 0.13% | 146 |
|
|
2022
Q1 | $368K | Sell |
2,273
-17
| -0.7% | -$2.75K | 0.15% | 154 |
|
|
2021
Q4 | $358K | Buy |
2,290
+15
| +0.7% | +$2.35K | 0.13% | 166 |
|
|
2021
Q3 | $316K | Sell |
2,275
-197
| -8% | -$27.4K | 0.16% | 148 |
|
|
2021
Q2 | $343K | Buy |
2,472
+58
| +2% | +$8.05K | 0.19% | 140 |
|
|
2021
Q1 | $339K | Buy |
2,414
+314
| +15% | +$44.1K | 0.2% | 109 |
|
|
2020
Q4 | $288K | Buy |
+2,100
| New | +$288K | 0.19% | 108 |
|