Regions Financial Corp’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
Q1 | – | Sell |
-2,181
| Closed | -$335K | – | 865 |
|
|
2022
Q4 | $335K | Hold |
2,181
| – | – | ﹤0.01% | 682 |
|
|
2022
Q3 | $310K | Buy |
2,181
+15
| +0.7% | +$2.13K | ﹤0.01% | 683 |
|
|
2022
Q2 | $330K | Buy |
2,166
+6
| +0.3% | +$914 | ﹤0.01% | 680 |
|
|
2022
Q1 | $349K | Sell |
2,160
-1,334
| -38% | -$216K | ﹤0.01% | 712 |
|
|
2021
Q4 | $547K | Sell |
3,494
-1,474
| -30% | -$231K | ﹤0.01% | 614 |
|
|
2021
Q3 | $692K | Sell |
4,968
-60
| -1% | -$8.36K | 0.01% | 557 |
|
|
2021
Q2 | $697K | Buy |
5,028
+644
| +15% | +$89.3K | 0.01% | 544 |
|
|
2021
Q1 | $616K | Sell |
4,384
-100
| -2% | -$14.1K | 0.01% | 545 |
|
|
2020
Q4 | $615K | Buy |
4,484
+1,350
| +43% | +$185K | 0.01% | 530 |
|
|
2020
Q3 | $405K | Hold |
3,134
| – | – | ﹤0.01% | 568 |
|
|
2020
Q2 | $388K | Hold |
3,134
| – | – | ﹤0.01% | 572 |
|
|
2020
Q1 | $382K | Sell |
3,134
-6
| -0.2% | -$731 | 0.01% | 541 |
|
|
2019
Q4 | $448K | Sell |
3,140
-36
| -1% | -$5.14K | ﹤0.01% | 557 |
|
|
2019
Q3 | $456K | Hold |
3,176
| – | – | 0.01% | 544 |
|
|
2019
Q2 | $422K | Sell |
3,176
-2
| -0.1% | -$266 | ﹤0.01% | 565 |
|
|
2019
Q1 | $412K | Buy |
3,178
+118
| +4% | +$15.3K | ﹤0.01% | 575 |
|
|
2018
Q4 | $360K | Buy |
3,060
+3,000
| +5,000% | +$353K | ﹤0.01% | 586 |
|
|
2018
Q3 | $7K | Hold |
60
| – | – | ﹤0.01% | 1696 |
|
|
2018
Q2 | $7K | Hold |
60
| – | – | ﹤0.01% | 1737 |
|
|
2018
Q1 | $7K | Hold |
60
| – | – | ﹤0.01% | 1712 |
|
|
2017
Q4 | $7K | Buy |
+60
| New | +$7K | ﹤0.01% | 1754 |
|