Next Financial Group’s Vanguard Utilities ETF VPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $8.31M | Buy |
53,109
+22,829
| +75% | +$3.57M | 0.55% | 28 |
|
|
2021
Q3 | $4.24M | Buy |
30,280
+1,003
| +3% | +$140K | 0.33% | 57 |
|
|
2021
Q2 | $4.06M | Buy |
29,277
+1,528
| +6% | +$212K | 0.33% | 60 |
|
|
2021
Q1 | $3.9M | Buy |
27,749
+2,399
| +9% | +$337K | 0.35% | 58 |
|
|
2020
Q4 | $3.48M | Buy |
25,350
+2,882
| +13% | +$395K | 0.33% | 67 |
|
|
2020
Q3 | $2.9M | Buy |
22,468
+1,837
| +9% | +$237K | 0.31% | 81 |
|
|
2020
Q2 | $2.55M | Sell |
20,631
-3,251
| -14% | -$402K | 0.3% | 87 |
|
|
2020
Q1 | $2.91M | Sell |
23,882
-4,433
| -16% | -$541K | 0.38% | 53 |
|
|
2019
Q4 | $4.05M | Sell |
28,315
-4,184
| -13% | -$598K | 0.42% | 41 |
|
|
2019
Q3 | $4.69M | Sell |
32,499
-63
| -0.2% | -$9.09K | 0.51% | 31 |
|
|
2019
Q2 | $4.33M | Buy |
32,562
+10,295
| +46% | +$1.37M | 0.46% | 36 |
|
|
2019
Q1 | $2.89M | Buy |
22,267
+17,594
| +377% | +$2.28M | 0.73% | 18 |
|
|
2018
Q4 | $551K | Buy |
4,673
+4,259
| +1,029% | +$502K | 0.11% | 206 |
|
|
2018
Q3 | $49K | Sell |
414
-2,714
| -87% | -$321K | 0.02% | 555 |
|
|
2018
Q2 | $363K | Sell |
3,128
-971
| -24% | -$113K | 0.14% | 174 |
|
|
2018
Q1 | $459K | Buy |
+4,099
| New | +$459K | 0.1% | 223 |
|
|
2017
Q4 | – | Sell |
-382
| Closed | -$46K | – | 1398 |
|
|
2017
Q3 | $46K | Sell |
382
-1,577
| -81% | -$190K | 0.01% | 722 |
|
|
2017
Q2 | $224K | Buy |
1,959
+1,418
| +262% | +$162K | 0.05% | 327 |
|
|
2017
Q1 | $61K | Sell |
541
-1,713
| -76% | -$193K | 0.02% | 654 |
|
|
2016
Q4 | $241K | Buy |
2,254
+125
| +6% | +$13.4K | 0.04% | 419 |
|
|
2016
Q3 | $228K | Buy |
2,129
+1,354
| +175% | +$145K | 0.04% | 431 |
|
|
2016
Q2 | $88K | Buy |
775
+175
| +29% | +$19.9K | 0.03% | 487 |
|
|
2016
Q1 | $64K | Hold |
600
| – | – | 0.02% | 545 |
|
|
2015
Q4 | $56K | Sell |
600
-70
| -10% | -$6.53K | 0.02% | 592 |
|
|
2015
Q3 | $62K | Hold |
670
| – | – | 0.02% | 570 |
|
|
2015
Q2 | $60K | Hold |
670
| – | – | 0.02% | 615 |
|
|
2015
Q1 | $64K | Sell |
670
-250
| -27% | -$23.9K | 0.02% | 598 |
|
|
2014
Q4 | $94K | Sell |
920
-1,611
| -64% | -$165K | 0.03% | 478 |
|
|
2014
Q3 | $231K | Buy |
+2,531
| New | +$231K | 0.05% | 414 |
|