Pathway Financial Advisors’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 | – | Sell |
-1,599
| Closed | -$237K | – | 124 |
|
|
2019
Q4 | $237K | Hold |
1,599
| – | – | 0.07% | 111 |
|
|
2019
Q3 | $219K | Hold |
1,599
| – | – | 0.06% | 98 |
|
|
2019
Q2 | $213K | Hold |
1,599
| – | – | 0.06% | 95 |
|
|
2019
Q1 | $207K | Sell |
1,599
-2,401
| -60% | -$311K | 0.06% | 91 |
|
|
2018
Q4 | $471K | Hold |
4,000
| – | – | 0.26% | 52 |
|
|
2018
Q3 | $473K | Buy |
+4,000
| New | +$473K | 0.26% | 53 |
|
|
2018
Q1 | – | Sell |
-666
| Closed | -$78K | – | 481 |
|
|
2017
Q4 | $78K | Buy |
+666
| New | +$78K | 0.05% | 187 |
|