Realta Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-100
| Closed | -$17.3K | – | 415 |
|
|
2024
Q3 | $17.3K | Sell |
100
-1,217
| -92% | -$210K | 0.01% | 282 |
|
|
2024
Q2 | $195K | Sell |
1,317
-333
| -20% | -$49.3K | 0.04% | 403 |
|
|
2024
Q1 | $235K | Buy |
1,650
+3
| +0.2% | +$428 | 0.05% | 371 |
|
|
2023
Q4 | $226K | Sell |
1,647
-91
| -5% | -$12.5K | 0.05% | 382 |
|
|
2023
Q3 | $247K | Hold |
1,738
| – | – | 0.06% | 331 |
|
|
2023
Q2 | $247K | Hold |
1,738
| – | – | 0.05% | 347 |
|
|
2023
Q1 | $256K | Buy |
1,738
+3
| +0.2% | +$443 | 0.06% | 322 |
|
|
2022
Q4 | $266K | Buy |
1,735
+5
| +0.3% | +$767 | 0.06% | 325 |
|
|
2022
Q3 | $246K | Hold |
1,730
| – | – | 0.06% | 322 |
|
|
2022
Q2 | $270K | Buy |
1,730
+26
| +2% | +$4.06K | 0.07% | 292 |
|
|
2022
Q1 | $276K | Buy |
1,704
+78
| +5% | +$12.6K | 0.06% | 319 |
|
|
2021
Q4 | $254K | Buy |
+1,626
| New | +$254K | 0.06% | 352 |
|
|
2020
Q1 | – | Sell |
-603
| Closed | -$85K | – | 1367 |
|
|
2019
Q4 | $85K | Buy |
603
+400
| +197% | +$56.4K | 0.02% | 544 |
|
|
2019
Q3 | $29K | Sell |
203
-100
| -33% | -$14.3K | 0.01% | 819 |
|
|
2019
Q2 | $39K | Buy |
303
+241
| +389% | +$31K | 0.01% | 735 |
|
|
2019
Q1 | $8K | Buy |
+62
| New | +$8K | ﹤0.01% | 973 |
|