PP
Pension Partners’s Vanguard Utilities ETF VPU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-17,713
| Closed | -$2M | – | 16 |
|
|
2017
Q1 | $2M | Buy |
+17,713
| New | +$2M | 2.25% | 7 |
|
|
2016
Q4 | – | Sell |
-23,458
| Closed | -$2.51M | – | 22 |
|
|
2016
Q3 | $2.51M | Sell |
23,458
-3,199
| -12% | -$342K | 2.66% | 6 |
|
|
2016
Q2 | $3.05M | Buy |
26,657
+10,383
| +64% | +$1.19M | 3.59% | 5 |
|
|
2016
Q1 | $1.75M | Buy |
+16,274
| New | +$1.75M | 2.01% | 7 |
|