MSI Financial Services’s Vanguard Utilities ETF VPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.63M | Sell |
15,214
-3,327
| -18% | -$356K | 0.05% | 311 |
|
|
2016
Q3 | $1.98M | Buy |
18,541
+3,098
| +20% | +$331K | 0.07% | 253 |
|
|
2016
Q2 | $1.77M | Buy |
15,443
+1,779
| +13% | +$204K | 0.06% | 281 |
|
|
2016
Q1 | $1.47M | Buy |
13,664
+1,034
| +8% | +$111K | 0.06% | 291 |
|
|
2015
Q4 | $1.19M | Buy |
12,630
+11,400
| +927% | +$1.07M | 0.05% | 320 |
|
|
2015
Q3 | $114K | Sell |
1,230
-4,727
| -79% | -$438K | 0.01% | 863 |
|
|
2015
Q2 | $536K | Sell |
5,957
-557
| -9% | -$50.1K | 0.04% | 434 |
|
|
2015
Q1 | $631K | Buy |
6,514
+41
| +0.6% | +$3.97K | 0.04% | 417 |
|
|
2014
Q4 | $663K | Buy |
6,473
+1,380
| +27% | +$141K | 0.07% | 301 |
|
|
2014
Q3 | $465K | Sell |
5,093
-138
| -3% | -$12.6K | 0.06% | 359 |
|
|
2014
Q2 | $506K | Buy |
5,231
+4,222
| +418% | +$408K | 0.07% | 328 |
|
|
2014
Q1 | $91K | Sell |
1,009
-1,123
| -53% | -$101K | 0.01% | 787 |
|
|
2013
Q4 | $178K | Buy |
2,132
+55
| +3% | +$4.59K | 0.03% | 538 |
|
|
2013
Q3 | $170K | Sell |
2,077
-320
| -13% | -$26.2K | 0.03% | 496 |
|
|
2013
Q2 | $197K | Buy |
+2,397
| New | +$197K | 0.04% | 419 |
|