MayTech Global Investments’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
Q3 | – | Sell |
-9,716
| Closed | -$1.38M | – | 31 |
|
|
2023
Q2 | $1.38M | Buy |
+9,716
| New | +$1.38M | 0.27% | 26 |
|
|
2023
Q1 | – | Sell |
-9,716
| Closed | -$1.49M | – | 58 |
|
|
2022
Q4 | $1.49M | Buy |
+9,716
| New | +$1.49M | 0.49% | 24 |
|
|
2022
Q3 | – | Sell |
-9,716
| Closed | -$1.48M | – | 67 |
|
|
2022
Q2 | $1.48M | Hold |
9,716
| – | – | 0.47% | 27 |
|
|
2022
Q1 | $1.57M | Hold |
9,716
| – | – | 0.36% | 29 |
|
|
2021
Q4 | $1.52M | Hold |
9,716
| – | – | 0.31% | 28 |
|
|
2021
Q3 | $1.35M | Hold |
9,716
| – | – | 0.28% | 28 |
|
|
2021
Q2 | $1.35M | Hold |
9,716
| – | – | 0.28% | 27 |
|
|
2021
Q1 | $1.37M | Sell |
9,716
-10,884
| -53% | -$1.53M | 0.33% | 28 |
|
|
2020
Q4 | $2.83M | Buy |
20,600
+4,400
| +27% | +$604K | 0.67% | 24 |
|
|
2020
Q3 | $2.09M | Hold |
16,200
| – | – | 0.56% | 25 |
|
|
2020
Q2 | $2M | Hold |
16,200
| – | – | 0.63% | 26 |
|
|
2020
Q1 | $1.98M | Hold |
16,200
| – | – | 0.9% | 23 |
|
|
2019
Q4 | $2.32M | Hold |
16,200
| – | – | 1.01% | 26 |
|
|
2019
Q3 | $2.33M | Buy |
+16,200
| New | +$2.33M | 1.15% | 23 |
|