Northwest Bancshares’s Vanguard Utilities ETF VPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,150
| Closed | -$274K | – | 192 |
|
|
2023
Q3 | $274K | Hold |
2,150
| – | – | 0.05% | 165 |
|
|
2023
Q2 | $306K | Hold |
2,150
| – | – | 0.06% | 156 |
|
|
2023
Q1 | $317K | Hold |
2,150
| – | – | 0.06% | 150 |
|
|
2022
Q4 | $330K | Hold |
2,150
| – | – | 0.07% | 148 |
|
|
2022
Q3 | $306K | Hold |
2,150
| – | – | 0.07% | 145 |
|
|
2022
Q2 | $328K | Hold |
2,150
| – | – | 0.07% | 145 |
|
|
2022
Q1 | $348K | Hold |
2,150
| – | – | 0.07% | 160 |
|
|
2021
Q4 | $336K | Hold |
2,150
| – | – | 0.07% | 167 |
|
|
2021
Q3 | $299K | Hold |
2,150
| – | – | 0.07% | 188 |
|
|
2021
Q2 | $298K | Hold |
2,150
| – | – | 0.07% | 187 |
|
|
2021
Q1 | $302K | Hold |
2,150
| – | – | 0.07% | 186 |
|
|
2020
Q4 | $295K | Hold |
2,150
| – | – | 0.08% | 176 |
|
|
2020
Q3 | $278K | Hold |
2,150
| – | – | 0.07% | 186 |
|
|
2020
Q2 | $266K | Hold |
2,150
| – | – | 0.07% | 188 |
|
|
2020
Q1 | $262K | Hold |
2,150
| – | – | 0.13% | 103 |
|
|
2019
Q4 | $307K | Hold |
2,150
| – | – | 0.12% | 113 |
|
|
2019
Q3 | $309K | Hold |
2,150
| – | – | 0.13% | 110 |
|
|
2019
Q2 | $286K | Hold |
2,150
| – | – | 0.12% | 116 |
|
|
2019
Q1 | $279K | Hold |
2,150
| – | – | 0.12% | 118 |
|
|
2018
Q4 | $253K | Hold |
2,150
| – | – | 0.12% | 113 |
|
|
2018
Q3 | $253K | Hold |
2,150
| – | – | 0.11% | 130 |
|
|
2018
Q2 | $249K | Sell |
2,150
-100
| -4% | -$11.6K | 0.11% | 129 |
|
|
2018
Q1 | $252K | Sell |
2,250
-300
| -12% | -$33.6K | 0.1% | 130 |
|
|
2017
Q4 | $297K | Buy |
+2,550
| New | +$297K | 0.12% | 115 |
|