Partnervest Advisory Services’s Vanguard Utilities ETF VPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,681
| Closed | -$287K | – | 208 |
|
|
2016
Q4 | $287K | Buy |
2,681
+392
| +17% | +$42K | 0.13% | 151 |
|
|
2016
Q3 | $245K | Buy |
2,289
+441
| +24% | +$47.2K | 0.12% | 176 |
|
|
2016
Q2 | $212K | Buy |
+1,848
| New | +$212K | 0.1% | 184 |
|
|
2016
Q1 | – | Sell |
-2,797
| Closed | -$263K | – | 201 |
|
|
2015
Q4 | $263K | Buy |
2,797
+20
| +0.7% | +$1.88K | 0.15% | 127 |
|
|
2015
Q3 | $258K | Buy |
+2,777
| New | +$258K | 0.15% | 129 |
|
|
2014
Q3 | – | Sell |
-1,904
| Closed | -$184K | – | 779 |
|
|
2014
Q2 | $184K | Hold |
1,904
| – | – | 0.08% | 162 |
|
|
2014
Q1 | $172K | Sell |
1,904
-120
| -6% | -$10.8K | 0.08% | 160 |
|
|
2013
Q4 | $169K | Sell |
2,024
-55
| -3% | -$4.59K | 0.08% | 164 |
|
|
2013
Q3 | $170K | Sell |
2,079
-621
| -23% | -$50.8K | 0.09% | 134 |
|
|
2013
Q2 | $222K | Buy |
+2,700
| New | +$222K | 0.1% | 90 |
|