Matrix Private Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,658
| Closed | -$253K | – | 252 |
|
|
2022
Q2 | $253K | Sell |
1,658
-825
| -33% | -$126K | 0.14% | 127 |
|
|
2022
Q1 | $402K | Sell |
2,483
-575
| -19% | -$93.1K | 0.2% | 98 |
|
|
2021
Q4 | $478K | Hold |
3,058
| – | – | 0.23% | 91 |
|
|
2021
Q3 | $429K | Buy |
3,058
+67
| +2% | +$9.4K | 0.23% | 93 |
|
|
2021
Q2 | $415K | Hold |
2,991
| – | – | 0.23% | 100 |
|
|
2021
Q1 | $420K | Sell |
2,991
-353
| -11% | -$49.6K | 0.25% | 90 |
|
|
2020
Q4 | $459K | Hold |
3,344
| – | – | 0.33% | 78 |
|
|
2020
Q3 | $432K | Sell |
3,344
-35
| -1% | -$4.52K | 0.44% | 64 |
|
|
2020
Q2 | $418K | Sell |
3,379
-949
| -22% | -$117K | 0.46% | 63 |
|
|
2020
Q1 | $528K | Sell |
4,328
-557
| -11% | -$68K | 0.75% | 42 |
|
|
2019
Q4 | $698K | Buy |
+4,885
| New | +$698K | 0.73% | 43 |
|