Polianta Ltd’s Vanguard Utilities ETF VPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-60,700
| Closed | -$8.95M | – | 108 |
|
|
2023
Q1 | $8.95M | Buy |
60,700
+30,300
| +100% | +$4.47M | 4.1% | 9 |
|
|
2022
Q4 | $4.66M | Sell |
30,400
-200
| -0.7% | -$30.7K | 3.47% | 8 |
|
|
2022
Q3 | $4.35M | Buy |
30,600
+3,600
| +13% | +$512K | 3.57% | 10 |
|
|
2022
Q2 | $4.11M | Sell |
27,000
-2,600
| -9% | -$396K | 3.52% | 8 |
|
|
2022
Q1 | $4.79M | Sell |
29,600
-28,600
| -49% | -$4.63M | 3.14% | 8 |
|
|
2021
Q4 | $9.1M | Buy |
58,200
+2,100
| +4% | +$328K | 3.92% | 8 |
|
|
2021
Q3 | $7.81M | Buy |
+56,100
| New | +$7.81M | 3.62% | 12 |
|
|
2019
Q1 | – | Sell |
-56,700
| Closed | -$6.68M | – | 92 |
|
|
2018
Q4 | $6.68M | Buy |
+56,700
| New | +$6.68M | 3.32% | 8 |
|