Relative Value Partners Group’s Vanguard Utilities ETF VPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $293K | Hold |
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|
2023
Q4 | $304K | Sell |
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|
2023
Q3 | $314K | Hold |
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|
2023
Q2 | $350K | Hold |
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|
2023
Q1 | $364K | Buy |
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|
2022
Q4 | $347K | Buy |
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|
2022
Q3 | $318K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $391K | Buy |
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|
2021
Q4 | $339K | Hold |
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|
2021
Q3 | $304K | Hold |
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|
2021
Q2 | $300K | Hold |
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|
2021
Q1 | $304K | Hold |
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|
2020
Q4 | $297K | Hold |
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|
2020
Q3 | $280K | Hold |
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|
2020
Q2 | $268K | Hold |
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|
2020
Q1 | $263K | Hold |
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|
2019
Q4 | $309K | Hold |
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|
2019
Q3 | $313K | Sell |
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|
2019
Q2 | $433K | Sell |
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|
2019
Q1 | $435K | Buy |
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|
2018
Q4 | $384K | Hold |
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|
2018
Q3 | $384K | Hold |
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|
2018
Q2 | $381K | Sell |
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|
2018
Q1 | $515K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $904K | Hold |
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|
2016
Q4 | $862K | Hold |
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|
2016
Q3 | $861K | Hold |
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|
2016
Q2 | $922K | Hold |
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|
2016
Q1 | $757K | Hold |
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|
2015
Q4 | $757K | Buy |
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