RPg Family Wealth Advisory’s Vanguard Utilities ETF VPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-391
| Closed | -$48.4K | – | 289 |
|
|
2020
Q2 | $48.4K | Sell |
391
-359
| -48% | -$44.4K | 0.03% | 157 |
|
|
2020
Q1 | $91.4K | Sell |
750
-54
| -7% | -$6.58K | 0.07% | 108 |
|
|
2019
Q4 | $115K | Hold |
804
| – | – | 0.07% | 115 |
|
|
2019
Q3 | $115K | Buy |
+804
| New | +$115K | 0.07% | 111 |
|
|
2019
Q2 | – | Sell |
-103
| Closed | -$13.3K | – | 302 |
|
|
2019
Q1 | $13.3K | Buy |
+103
| New | +$13.3K | 0.01% | 268 |
|
|
2018
Q3 | – | Sell |
-121
| Closed | -$14K | – | 279 |
|
|
2018
Q2 | $14K | Buy |
+121
| New | +$14K | 0.01% | 200 |
|