National Planning Corporation’s Vanguard Utilities ETF VPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-13,938
| Closed | -$1.63M | – | 589 |
|
|
2017
Q3 | $1.63M | Buy |
13,938
+786
| +6% | +$91.8K | 0.14% | 166 |
|
|
2017
Q2 | $1.5M | Buy |
13,152
+9,325
| +244% | +$1.06M | 0.11% | 203 |
|
|
2017
Q1 | $432K | Buy |
3,827
+551
| +17% | +$62.2K | 0.03% | 419 |
|
|
2016
Q4 | $352K | Buy |
3,276
+104
| +3% | +$11.2K | 0.03% | 458 |
|
|
2016
Q3 | $338K | Buy |
3,172
+85
| +3% | +$9.06K | 0.03% | 454 |
|
|
2016
Q2 | $348K | Hold |
3,087
| – | – | 0.03% | 455 |
|
|
2016
Q1 | $329K | Sell |
3,087
-1,427
| -32% | -$152K | 0.03% | 451 |
|
|
2015
Q4 | $454K | Buy |
4,514
+1,159
| +35% | +$117K | 0.04% | 424 |
|
|
2015
Q3 | $321K | Sell |
3,355
-193
| -5% | -$18.5K | 0.03% | 446 |
|
|
2015
Q2 | $339K | Sell |
3,548
-684
| -16% | -$65.4K | 0.03% | 445 |
|
|
2015
Q1 | $403K | Sell |
4,232
-5,545
| -57% | -$528K | 0.04% | 413 |
|
|
2014
Q4 | $1M | Sell |
9,777
-53
| -0.5% | -$5.44K | 0.07% | 247 |
|
|
2014
Q3 | $906K | Sell |
9,830
-99
| -1% | -$9.13K | 0.07% | 265 |
|
|
2014
Q2 | $960K | Sell |
9,929
-732
| -7% | -$70.8K | 0.08% | 252 |
|
|
2014
Q1 | $958K | Sell |
10,661
-5,045
| -32% | -$453K | 0.08% | 245 |
|
|
2013
Q4 | $1.31M | Sell |
15,706
-2,238
| -12% | -$186K | 0.12% | 191 |
|
|
2013
Q3 | $1.48M | Sell |
17,944
-3,411
| -16% | -$280K | 0.14% | 158 |
|
|
2013
Q2 | $1.75M | Buy |
+21,355
| New | +$1.75M | 0.22% | 110 |
|