NDSI
Newman Dignan & Sheerar Inc’s Vanguard Utilities ETF VPU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,225
| Closed | -$216K | – | 149 |
|
|
2015
Q1 | $216K | Sell |
2,225
-440
| -17% | -$42.7K | 0.15% | 138 |
|
|
2014
Q4 | $273 | Hold |
2,665
| – | – | 0.16% | 119 |
|
|
2014
Q3 | $243K | Sell |
2,665
-50
| -2% | -$4.56K | 0.18% | 120 |
|
|
2014
Q2 | $263 | Sell |
2,715
-200
| -7% | -$19 | 0.15% | 125 |
|
|
2014
Q1 | $264K | Hold |
2,915
| – | – | 0.19% | 123 |
|
|
2013
Q4 | $243 | Sell |
2,915
-60
| -2% | -$5 | 0.01% | 131 |
|
|
2013
Q3 | $243K | Sell |
2,975
-225
| -7% | -$18.4K | 0.19% | 124 |
|
|
2013
Q2 | $263 | Buy |
+3,200
| New | +$263 | 0.02% | 115 |
|