Ranch Capital Advisors’s Vanguard Utilities ETF VPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-226
| Closed | -$31K | – | 585 |
|
|
2021
Q3 | $31K | Sell |
226
-12
| -5% | -$1.65K | 0.02% | 320 |
|
|
2021
Q2 | $33K | Buy |
238
+2
| +0.8% | +$277 | 0.02% | 382 |
|
|
2021
Q1 | $33K | Buy |
236
+1
| +0.4% | +$140 | 0.02% | 364 |
|
|
2020
Q4 | $32K | Buy |
235
+2
| +0.9% | +$272 | 0.02% | 365 |
|
|
2020
Q3 | $30K | Sell |
233
-76
| -25% | -$9.79K | 0.02% | 368 |
|
|
2020
Q2 | $41K | Buy |
309
+55
| +22% | +$7.3K | 0.03% | 337 |
|
|
2020
Q1 | $31K | Sell |
254
-99
| -28% | -$12.1K | 0.03% | 359 |
|
|
2019
Q4 | $50K | Buy |
+353
| New | +$50K | 0.04% | 340 |
|