PA
Perennial Advisors’s Vanguard Utilities ETF VPU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-412
| Closed | -$57K | – | 267 |
|
|
2021
Q2 | $57K | Hold |
412
| – | – | 0.02% | 146 |
|
|
2021
Q1 | $58K | Hold |
412
| – | – | 0.02% | 140 |
|
|
2020
Q4 | $57K | Buy |
+412
| New | +$57K | 0.02% | 133 |
|
|
2020
Q3 | – | Sell |
-412
| Closed | -$51K | – | 199 |
|
|
2020
Q2 | $51K | Buy |
+412
| New | +$51K | 0.02% | 133 |
|
|
2019
Q1 | – | Sell |
-497
| Closed | -$59K | – | 179 |
|
|
2018
Q4 | $59K | Hold |
497
| – | – | 0.04% | 93 |
|
|
2018
Q3 | $59K | Hold |
497
| – | – | 0.03% | 98 |
|
|
2018
Q2 | $58K | Hold |
497
| – | – | 0.04% | 102 |
|
|
2018
Q1 | $56K | Hold |
497
| – | – | 0.04% | 101 |
|
|
2017
Q4 | $58K | Hold |
497
| – | – | 0.04% | 103 |
|
|
2017
Q3 | $58K | Hold |
497
| – | – | 0.04% | 98 |
|
|
2017
Q2 | $57K | Sell |
497
-615
| -55% | -$70.5K | 0.04% | 95 |
|
|
2017
Q1 | $125K | Sell |
1,112
-4,330
| -80% | -$487K | 0.1% | 79 |
|
|
2016
Q4 | $582K | Buy |
+5,442
| New | +$582K | 0.48% | 56 |
|