Rehmann Capital Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-535
| Closed | -$71.2K | – | 2130 |
|
|
2019
Q2 | $71.2K | Buy |
535
+2
| +0.4% | +$266 | 0.01% | 712 |
|
|
2019
Q1 | $69.2K | Buy |
+533
| New | +$69.2K | 0.01% | 706 |
|
|
2018
Q4 | – | Sell |
-1,657
| Closed | -$195K | – | 2128 |
|
|
2018
Q3 | $195K | Buy |
1,657
+4
| +0.2% | +$472 | 0.03% | 401 |
|
|
2018
Q2 | $192K | Sell |
1,653
-599
| -27% | -$69.4K | 0.03% | 386 |
|
|
2018
Q1 | $252K | Sell |
2,252
-4,156
| -65% | -$465K | 0.04% | 317 |
|
|
2017
Q4 | $747K | Sell |
6,408
-704
| -10% | -$82.1K | 0.13% | 149 |
|
|
2017
Q3 | $831K | Buy |
7,112
+4,658
| +190% | +$544K | 0.15% | 123 |
|
|
2017
Q2 | $280K | Hold |
2,454
| – | – | 0.05% | 272 |
|
|
2017
Q1 | $276K | Buy |
2,454
+11
| +0.5% | +$1.24K | 0.05% | 293 |
|
|
2016
Q4 | $261K | Buy |
2,443
+13
| +0.5% | +$1.39K | 0.05% | 301 |
|
|
2016
Q3 | $260K | Buy |
+2,430
| New | +$260K | 0.05% | 284 |
|