MUFG Americas’s Vanguard Utilities ETF VPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-100
| Closed | -$14K | – | 770 |
|
|
2019
Q4 | $14K | Hold |
100
| – | – | ﹤0.01% | 672 |
|
|
2019
Q3 | $14K | Hold |
100
| – | – | ﹤0.01% | 682 |
|
|
2019
Q2 | $13K | Sell |
100
-85
| -46% | -$11.1K | ﹤0.01% | 680 |
|
|
2019
Q1 | $24K | Sell |
185
-100
| -35% | -$13K | ﹤0.01% | 626 |
|
|
2018
Q4 | $34K | Buy |
+285
| New | +$34K | ﹤0.01% | 521 |
|
|
2018
Q1 | – | Sell |
-1,100
| Closed | -$128K | – | 997 |
|
|
2017
Q4 | $128K | Hold |
1,100
| – | – | ﹤0.01% | 466 |
|
|
2017
Q3 | $128K | Hold |
1,100
| – | – | ﹤0.01% | 470 |
|
|
2017
Q2 | $126K | Hold |
1,100
| – | – | ﹤0.01% | 471 |
|
|
2017
Q1 | $124K | Hold |
1,100
| – | – | ﹤0.01% | 488 |
|
|
2016
Q4 | $118K | Hold |
1,100
| – | – | ﹤0.01% | 492 |
|
|
2016
Q3 | $118K | Hold |
1,100
| – | – | ﹤0.01% | 503 |
|
|
2016
Q2 | $126K | Hold |
1,100
| – | – | ﹤0.01% | 469 |
|
|
2016
Q1 | $118K | Hold |
1,100
| – | – | ﹤0.01% | 493 |
|
|
2015
Q4 | $103K | Hold |
1,100
| – | – | ﹤0.01% | 509 |
|
|
2015
Q3 | $102K | Hold |
1,100
| – | – | ﹤0.01% | 523 |
|
|
2015
Q2 | $99K | Hold |
1,100
| – | – | ﹤0.01% | 531 |
|
|
2015
Q1 | $107K | Hold |
1,100
| – | – | ﹤0.01% | 544 |
|
|
2014
Q4 | $113K | Hold |
1,100
| – | – | ﹤0.01% | 553 |
|
|
2014
Q3 | $100K | Sell |
1,100
-2,772
| -72% | -$252K | ﹤0.01% | 577 |
|
|
2014
Q2 | $374K | Hold |
3,872
| – | – | 0.01% | 410 |
|
|
2014
Q1 | $350K | Hold |
3,872
| – | – | 0.01% | 420 |
|
|
2013
Q4 | $322K | Hold |
3,872
| – | – | 0.01% | 429 |
|
|
2013
Q3 | $316K | Buy |
3,872
+1,100
| +40% | +$89.8K | 0.01% | 443 |
|
|
2013
Q2 | $228K | Buy |
+2,772
| New | +$228K | ﹤0.01% | 856 |
|