Piershale Financial Group’s Vanguard Utilities ETF VPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-641
| Closed | -$69K | – | 136 |
|
|
2016
Q3 | $69K | Hold |
641
| – | – | 0.05% | 28 |
|
|
2016
Q2 | $73K | Hold |
641
| – | – | 0.05% | 26 |
|
|
2016
Q1 | $69K | Hold |
641
| – | – | 0.04% | 25 |
|
|
2015
Q4 | $60K | Hold |
641
| – | – | 0.04% | 35 |
|
|
2015
Q3 | $60K | Hold |
641
| – | – | 0.05% | 29 |
|
|
2015
Q2 | $58K | Hold |
641
| – | – | 0.04% | 30 |
|
|
2015
Q1 | $62K | Sell |
641
-184
| -22% | -$17.8K | 0.05% | 27 |
|
|
2014
Q4 | $84K | Buy |
825
+184
| +29% | +$18.7K | 0.05% | 35 |
|
|
2014
Q3 | $59K | Buy |
641
+6
| +0.9% | +$552 | 0.05% | 37 |
|
|
2014
Q2 | $61K | Buy |
635
+5
| +0.8% | +$480 | 0.05% | 42 |
|
|
2014
Q1 | $57K | Buy |
630
+5
| +0.8% | +$452 | 0.07% | 40 |
|
|
2013
Q4 | $52K | Buy |
625
+6
| +1% | +$499 | 0.08% | 31 |
|
|
2013
Q3 | $51K | Buy |
+619
| New | +$51K | 0.05% | 41 |
|