Mid Atlantic Financial Management’s Vanguard Utilities ETF VPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,694
| Closed | -$800K | – | 952 |
|
|
2021
Q1 | $800K | Sell |
5,694
-2,879
| -34% | -$404K | 0.06% | 300 |
|
|
2020
Q4 | $1.18M | Sell |
8,573
-155
| -2% | -$21.3K | 0.09% | 197 |
|
|
2020
Q3 | $1.24M | Sell |
8,728
-3,842
| -31% | -$546K | 0.11% | 169 |
|
|
2020
Q2 | $1.55M | Buy |
12,570
+3,655
| +41% | +$452K | 0.15% | 129 |
|
|
2020
Q1 | $1.09M | Sell |
8,915
-926
| -9% | -$113K | 0.12% | 145 |
|
|
2019
Q4 | $1.41M | Sell |
9,841
-58
| -0.6% | -$8.29K | 0.13% | 146 |
|
|
2019
Q3 | $1.42M | Buy |
9,899
+1,850
| +23% | +$266K | 0.15% | 125 |
|
|
2019
Q2 | $1.07M | Buy |
8,049
+875
| +12% | +$116K | 0.11% | 183 |
|
|
2019
Q1 | $930K | Buy |
7,174
+2
| +0% | +$259 | 0.1% | 206 |
|
|
2018
Q4 | $845K | Buy |
+7,172
| New | +$845K | 0.1% | 193 |
|