Plancorp LLC’s Vanguard Utilities ETF VPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,635
| Closed | -$233K | – | 303 |
|
|
2024
Q1 | $233K | Sell |
1,635
-100
| -6% | -$14.3K | 0.01% | 266 |
|
|
2023
Q4 | $238K | Sell |
1,735
-65
| -4% | -$8.91K | 0.01% | 247 |
|
|
2023
Q3 | $230K | Hold |
1,800
| – | – | 0.01% | 233 |
|
|
2023
Q2 | $256K | Buy |
1,800
+65
| +4% | +$9.24K | 0.01% | 214 |
|
|
2023
Q1 | $256K | Hold |
1,735
| – | – | 0.01% | 220 |
|
|
2022
Q4 | $266K | Hold |
1,735
| – | – | 0.02% | 205 |
|
|
2022
Q3 | $247K | Buy |
1,735
+70
| +4% | +$9.97K | 0.02% | 200 |
|
|
2022
Q2 | $254K | Buy |
+1,665
| New | +$254K | 0.02% | 202 |
|