Rockbridge Investment Management’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
Q1 | – | Sell |
-18
| Closed | -$2.47K | – | 616 |
|
|
2023
Q4 | $2.47K | Buy |
+18
| New | +$2.47K | ﹤0.01% | 541 |
|
|
2022
Q3 | – | Sell |
-21
| Closed | -$3.2K | – | 580 |
|
|
2022
Q2 | $3.2K | Sell |
21
-1,265
| -98% | -$193K | ﹤0.01% | 500 |
|
|
2022
Q1 | $211K | Hold |
1,286
| – | – | 0.03% | 152 |
|
|
2021
Q4 | $201K | Hold |
1,286
| – | – | 0.03% | 179 |
|
|
2021
Q3 | $179K | Buy |
1,286
+14
| +1% | +$1.95K | 0.03% | 167 |
|
|
2021
Q2 | $177K | Sell |
1,272
-41
| -3% | -$5.71K | 0.03% | 163 |
|
|
2021
Q1 | $184K | Buy |
1,313
+77
| +6% | +$10.8K | 0.03% | 149 |
|
|
2020
Q4 | $170K | Hold |
1,236
| – | – | 0.03% | 148 |
|
|
2020
Q3 | $160K | Sell |
1,236
-12
| -1% | -$1.55K | 0.04% | 142 |
|
|
2020
Q2 | $154K | Buy |
+1,248
| New | +$154K | 0.04% | 140 |
|