Optas LLC’s Vanguard Utilities ETF VPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,476
| Closed | -$209K | – | 153 |
|
|
2022
Q3 | $209K | Hold |
1,476
| – | – | 0.09% | 123 |
|
|
2022
Q2 | $225K | Hold |
1,476
| – | – | 0.09% | 124 |
|
|
2022
Q1 | $239K | Hold |
1,476
| – | – | 0.08% | 127 |
|
|
2021
Q4 | $231K | Hold |
1,476
| – | – | 0.07% | 133 |
|
|
2021
Q3 | $205K | Sell |
1,476
-370
| -20% | -$51.4K | 0.06% | 136 |
|
|
2021
Q2 | $256K | Hold |
1,846
| – | – | 0.07% | 124 |
|
|
2021
Q1 | $259K | Sell |
1,846
-99
| -5% | -$13.9K | 0.08% | 120 |
|
|
2020
Q4 | $267K | Hold |
1,945
| – | – | 0.09% | 110 |
|
|
2020
Q3 | $251K | Sell |
1,945
-313
| -14% | -$40.4K | 0.08% | 136 |
|
|
2020
Q2 | $279K | Sell |
2,258
-1,106
| -33% | -$137K | 0.11% | 97 |
|
|
2020
Q1 | $410K | Sell |
3,364
-206
| -6% | -$25.1K | 0.2% | 67 |
|
|
2019
Q4 | $511K | Buy |
+3,570
| New | +$511K | 0.2% | 76 |
|