Norway Savings Bank’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
Q1 | – | Sell |
-740
| Closed | -$113K | – | 274 |
|
|
2022
Q4 | $113K | Sell |
740
-50
| -6% | -$7.67K | 0.06% | 148 |
|
|
2022
Q3 | $112K | Sell |
790
-5
| -0.6% | -$709 | 0.06% | 152 |
|
|
2022
Q2 | $121K | Hold |
795
| – | – | 0.06% | 154 |
|
|
2022
Q1 | $129K | Hold |
795
| – | – | 0.06% | 160 |
|
|
2021
Q4 | $124K | Hold |
795
| – | – | 0.05% | 162 |
|
|
2021
Q3 | $111K | Sell |
795
-30
| -4% | -$4.19K | 0.05% | 166 |
|
|
2021
Q2 | $114K | Sell |
825
-155
| -16% | -$21.4K | 0.06% | 164 |
|
|
2021
Q1 | $138K | Hold |
980
| – | – | 0.07% | 150 |
|
|
2020
Q4 | $134K | Hold |
980
| – | – | 0.08% | 144 |
|
|
2020
Q3 | $127K | Hold |
980
| – | – | 0.09% | 134 |
|
|
2020
Q2 | $121K | Hold |
980
| – | – | 0.09% | 125 |
|
|
2020
Q1 | $119K | Hold |
980
| – | – | 0.1% | 119 |
|
|
2019
Q4 | $140K | Hold |
980
| – | – | 0.1% | 120 |
|
|
2019
Q3 | $141K | Hold |
980
| – | – | 0.12% | 115 |
|
|
2019
Q2 | $130K | Hold |
980
| – | – | 0.11% | 116 |
|
|
2019
Q1 | $127K | Sell |
980
-25
| -2% | -$3.24K | 0.11% | 115 |
|
|
2018
Q4 | $118K | Hold |
1,005
| – | – | 0.12% | 114 |
|
|
2018
Q3 | $118K | Sell |
1,005
-40
| -4% | -$4.7K | 0.1% | 117 |
|
|
2018
Q2 | $121K | Hold |
1,045
| – | – | 0.11% | 116 |
|
|
2018
Q1 | $117K | Buy |
1,045
+115
| +12% | +$12.9K | 0.11% | 115 |
|
|
2017
Q4 | $109K | Hold |
930
| – | – | 0.1% | 123 |
|
|
2017
Q3 | $109K | Hold |
930
| – | – | 0.1% | 124 |
|
|
2017
Q2 | $107K | Hold |
930
| – | – | 0.1% | 125 |
|
|
2017
Q1 | $105K | Buy |
930
+200
| +27% | +$22.6K | 0.11% | 120 |
|
|
2016
Q4 | $78K | Buy |
+730
| New | +$78K | 0.07% | 129 |
|