QA
Quantitative Advantage’s Vanguard Utilities ETF VPU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,662
| Closed | -$1.82M | – | 64 |
|
|
2019
Q3 | $1.82M | Buy |
12,662
+68
| +0.5% | +$9.77K | 0.5% | 40 |
|
|
2019
Q2 | $1.67M | Sell |
12,594
-17,740
| -58% | -$2.36M | 0.46% | 42 |
|
|
2019
Q1 | $3.93M | Buy |
30,334
+704
| +2% | +$91.2K | 1.14% | 30 |
|
|
2018
Q4 | $3.49M | Buy |
+29,630
| New | +$3.49M | 1.1% | 29 |
|
|
2017
Q4 | – | Sell |
-27,007
| Closed | -$3.15M | – | 56 |
|
|
2017
Q3 | $3.15M | Buy |
+27,007
| New | +$3.15M | 0.97% | 30 |
|
|
2016
Q4 | – | Sell |
-55,808
| Closed | -$5.97M | – | 66 |
|
|
2016
Q3 | $5.97M | Sell |
55,808
-2,468
| -4% | -$264K | 1.82% | 22 |
|
|
2016
Q2 | $6.67M | Buy |
58,276
+1,246
| +2% | +$143K | 1.97% | 18 |
|
|
2016
Q1 | $6.13M | Buy |
+57,030
| New | +$6.13M | 1.8% | 20 |
|
|
2015
Q1 | – | Sell |
-64,854
| Closed | -$6.64M | – | 56 |
|
|
2014
Q4 | $6.64M | Buy |
+64,854
| New | +$6.64M | 1.66% | 20 |
|
|
2014
Q3 | – | Sell |
-67,538
| Closed | -$6.53M | – | 60 |
|
|
2014
Q2 | $6.53M | Buy |
67,538
+332
| +0.5% | +$32.1K | 1.52% | 23 |
|
|
2014
Q1 | $6.08M | Buy |
+67,206
| New | +$6.08M | 1.46% | 24 |
|