NWS
Newport Wealth Strategies’s Vanguard Utilities ETF VPU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.79M | Sell |
12,873
-6,248
| -33% | -$869K | 1.08% | 27 |
|
|
2021
Q2 | $2.65M | Sell |
19,121
-4,771
| -20% | -$662K | 1.53% | 24 |
|
|
2021
Q1 | $3.36M | Sell |
23,892
-22,898
| -49% | -$3.22M | 2.08% | 16 |
|
|
2020
Q4 | $6.04M | Hold |
46,790
| – | – | 4.52% | 4 |
|
|
2020
Q3 | $6.1M | Buy |
46,790
+9,855
| +27% | +$1.28M | 4.54% | 4 |
|
|
2020
Q2 | $4.57M | Buy |
+36,935
| New | +$4.57M | 4.17% | 5 |
|