Private Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10
| Closed | -$2K | – | 2129 |
|
|
2022
Q1 | $2K | Hold |
10
| – | – | ﹤0.01% | 1837 |
|
|
2021
Q4 | $2K | Hold |
10
| – | – | ﹤0.01% | 1855 |
|
|
2021
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 2069 |
|
|
2021
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 2041 |
|
|
2021
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 1949 |
|
|
2020
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 1971 |
|
|
2020
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 1902 |
|
|
2020
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 1897 |
|
|
2020
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 1879 |
|
|
2019
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 1874 |
|
|
2019
Q3 | $1K | Sell |
10
-2,000
| -100% | -$200K | ﹤0.01% | 2110 |
|
|
2019
Q2 | $235K | Buy |
2,010
+2,000
| +20,000% | +$234K | 0.05% | 204 |
|
|
2019
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 2098 |
|
|
2018
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 2115 |
|
|
2018
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 2110 |
|
|
2018
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 2057 |
|
|
2018
Q1 | $1K | Sell |
10
-3,227
| -100% | -$323K | ﹤0.01% | 2035 |
|
|
2017
Q4 | $5 | Buy |
+3,237
| New | +$5 | ﹤0.01% | 1659 |
|