Moors & Cabot’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 |
-1,600
| Closed | -$244K | – | 845 |
|
|
2022
Q2 | $244K | Hold |
1,600
| – | – | 0.02% | 632 |
|
|
2022
Q1 | $259K | Hold |
1,600
| – | – | 0.02% | 684 |
|
|
2021
Q4 | $250K | Hold |
1,600
| – | – | 0.02% | 699 |
|
|
2021
Q3 | $223K | Hold |
1,600
| – | – | 0.01% | 716 |
|
|
2021
Q2 | $222K | Hold |
1,600
| – | – | 0.02% | 697 |
|
|
2021
Q1 | $224K | Hold |
1,600
| – | – | 0.02% | 640 |
|
|
2020
Q4 | $220K | Hold |
1,600
| – | – | 0.02% | 625 |
|
|
2020
Q3 | $207K | Buy |
+1,600
| New | +$207K | 0.02% | 587 |
|
|
2020
Q2 | – | Sell |
-2,900
| Closed | -$354K | – | 670 |
|
|
2020
Q1 | $354K | Hold |
2,900
| – | – | 0.05% | 322 |
|
|
2019
Q4 | $415K | Hold |
2,900
| – | – | 0.04% | 391 |
|
|
2019
Q3 | $416K | Buy |
+2,900
| New | +$416K | 0.05% | 367 |
|