Meitav Investment House’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 |
-3,000
| Closed | -$422K | – | 515 |
|
|
2023
Q2 | $422K | Hold |
3,000
| – | – | 0.01% | 289 |
|
|
2023
Q1 | $439K | Hold |
3,000
| – | – | 0.01% | 292 |
|
|
2022
Q4 | $465K | Hold |
3,000
| – | – | 0.01% | 299 |
|
|
2022
Q3 | $435K | Hold |
3,000
| – | – | 0.01% | 298 |
|
|
2022
Q2 | $457K | Hold |
3,000
| – | – | 0.01% | 281 |
|
|
2022
Q1 | $485K | Hold |
3,000
| – | – | 0.01% | 314 |
|
|
2021
Q4 | $467K | Hold |
3,000
| – | – | 0.01% | 313 |
|
|
2021
Q3 | $417K | Hold |
3,000
| – | – | 0.01% | 326 |
|
|
2021
Q2 | $416K | Hold |
3,000
| – | – | 0.01% | 325 |
|
|
2021
Q1 | $422 | Hold |
3,000
| – | – | 0.01% | 286 |
|
|
2020
Q4 | $412K | Hold |
3,000
| – | – | 0.02% | 301 |
|
|
2020
Q3 | $387K | Hold |
3,000
| – | – | 0.02% | 288 |
|
|
2020
Q2 | $371K | Hold |
3,000
| – | – | 0.02% | 265 |
|
|
2020
Q1 | $366K | Hold |
3,000
| – | – | 0.03% | 264 |
|
|
2019
Q4 | $429K | Sell |
3,000
-2,000
| -40% | -$286K | 0.03% | 251 |
|
|
2019
Q3 | $723K | Hold |
5,000
| – | – | 0.05% | 199 |
|
|
2019
Q2 | $661K | Buy |
5,000
+1,300
| +35% | +$172K | 0.04% | 199 |
|
|
2019
Q1 | $477K | Buy |
3,700
+1,700
| +85% | +$219K | 0.03% | 245 |
|
|
2018
Q4 | $236K | Buy |
+2,000
| New | +$236K | 0.01% | 296 |
|
|
2018
Q3 | – | Sell |
-2,000
| Closed | -$232K | – | 476 |
|
|
2018
Q2 | $232K | Buy |
+2,000
| New | +$232K | 0.01% | 399 |
|