Norwood Financial’s Vanguard Utilities ETF VPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $173K | Hold |
1,216
| – | – | 0.25% | 79 |
|
|
2023
Q4 | $167K | Hold |
1,216
| – | – | 0.25% | 73 |
|
|
2023
Q3 | $155K | Buy |
1,216
+535
| +79% | +$68.2K | 0.25% | 77 |
|
|
2023
Q2 | $96.8K | Hold |
681
| – | – | 0.14% | 105 |
|
|
2023
Q1 | $100K | Sell |
681
-40
| -6% | -$5.9K | 0.16% | 99 |
|
|
2022
Q4 | $111K | Sell |
721
-40
| -5% | -$6.13K | 0.17% | 94 |
|
|
2022
Q3 | $109K | Sell |
761
-25
| -3% | -$3.58K | 0.19% | 88 |
|
|
2022
Q2 | $120K | Sell |
786
-10
| -1% | -$1.53K | 0.2% | 86 |
|
|
2022
Q1 | $129K | Sell |
796
-75
| -9% | -$12.2K | 0.19% | 86 |
|
|
2021
Q4 | $136K | Buy |
+871
| New | +$136K | 0.19% | 85 |
|