Meristem Family Wealth’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
Q1 | $551K | Hold |
3,404
| – | – | 0.06% | 173 |
|
|
2021
Q4 | $532K | Hold |
3,404
| – | – | 0.05% | 215 |
|
|
2021
Q3 | $474K | Hold |
3,404
| – | – | 0.05% | 236 |
|
|
2021
Q2 | $472K | Buy |
3,404
+200
| +6% | +$27.7K | 0.07% | 173 |
|
|
2021
Q1 | $450K | Hold |
3,204
| – | – | 0.09% | 139 |
|
|
2020
Q4 | $440K | Hold |
3,204
| – | – | 0.09% | 135 |
|
|
2020
Q3 | $414K | Hold |
3,204
| – | – | 0.11% | 118 |
|
|
2020
Q2 | $396K | Hold |
3,204
| – | – | 0.11% | 116 |
|
|
2020
Q1 | $391K | Hold |
3,204
| – | – | 0.12% | 106 |
|
|
2019
Q4 | $458K | Hold |
3,204
| – | – | 0.11% | 108 |
|
|
2019
Q3 | $460K | Hold |
3,204
| – | – | 0.12% | 108 |
|
|
2019
Q2 | $426K | Hold |
3,204
| – | – | 0.13% | 98 |
|
|
2019
Q1 | $415K | Hold |
3,204
| – | – | 0.14% | 82 |
|
|
2018
Q4 | $378K | Hold |
3,204
| – | – | 0.14% | 78 |
|
|
2018
Q3 | $378K | Hold |
3,204
| – | – | 0.13% | 81 |
|
|
2018
Q2 | $372K | Hold |
3,204
| – | – | 0.13% | 84 |
|
|
2018
Q1 | $358K | Buy |
+3,204
| New | +$358K | 0.13% | 89 |
|