Osborn Williams & Donohoe’s Vanguard Utilities ETF VPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $266K | Hold |
2,179
| – | – | 0.03% | 231 |
|
|
2019
Q4 | $311K | Sell |
2,179
-500
| -19% | -$71.4K | 0.03% | 268 |
|
|
2019
Q3 | $385K | Hold |
2,679
| – | – | 0.04% | 246 |
|
|
2019
Q2 | $356K | Sell |
2,679
-250
| -9% | -$33.2K | 0.04% | 259 |
|
|
2019
Q1 | $378K | Hold |
2,929
| – | – | 0.04% | 277 |
|
|
2018
Q4 | $345K | Hold |
2,929
| – | – | 0.06% | 177 |
|
|
2018
Q3 | $345K | Hold |
2,929
| – | – | 0.05% | 198 |
|
|
2018
Q2 | $340K | Hold |
2,929
| – | – | 0.06% | 191 |
|
|
2018
Q1 | $327K | Hold |
2,929
| – | – | 0.06% | 187 |
|
|
2017
Q4 | $341K | Hold |
2,929
| – | – | 0.06% | 184 |
|
|
2017
Q3 | $342K | Hold |
2,929
| – | – | 0.06% | 178 |
|
|
2017
Q2 | $335K | Sell |
2,929
-200
| -6% | -$22.9K | 0.06% | 179 |
|
|
2017
Q1 | $352K | Sell |
3,129
-920
| -23% | -$103K | 0.06% | 177 |
|
|
2016
Q4 | $433K | Hold |
4,049
| – | – | 0.08% | 164 |
|
|
2016
Q3 | $433K | Hold |
4,049
| – | – | 0.08% | 165 |
|
|
2016
Q2 | $464K | Buy |
4,049
+500
| +14% | +$57.3K | 0.09% | 157 |
|
|
2016
Q1 | $382K | Hold |
3,549
| – | – | 0.08% | 165 |
|
|
2015
Q4 | $333K | Sell |
3,549
-300
| -8% | -$28.1K | 0.07% | 161 |
|
|
2015
Q3 | $354K | Hold |
3,849
| – | – | 0.08% | 156 |
|
|
2015
Q2 | $351K | Hold |
3,849
| – | – | 0.07% | 166 |
|
|
2015
Q1 | $373K | Sell |
3,849
-500
| -11% | -$48.5K | 0.07% | 173 |
|
|
2014
Q4 | $445K | Hold |
4,349
| – | – | 0.09% | 151 |
|
|
2014
Q3 | $397K | Sell |
4,349
-30
| -0.7% | -$2.74K | 0.08% | 159 |
|
|
2014
Q2 | $410K | Buy |
4,379
+1,750
| +67% | +$164K | 0.08% | 160 |
|
|
2014
Q1 | $238K | Buy |
+2,629
| New | +$238K | 0.05% | 200 |
|