Safeguard Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,620
| Closed | -$207K | – | 104 |
|
|
2023
Q3 | $207K | Sell |
1,620
-394
| -20% | -$50.3K | 0.09% | 89 |
|
|
2023
Q2 | $287K | Sell |
2,014
-1,771
| -47% | -$252K | 0.12% | 74 |
|
|
2023
Q1 | $558K | Sell |
3,785
-19,703
| -84% | -$2.91M | 0.27% | 43 |
|
|
2022
Q4 | $3.61M | Buy |
23,488
+4,570
| +24% | +$702K | 2.22% | 13 |
|
|
2022
Q3 | $2.69M | Buy |
18,918
+11,927
| +171% | +$1.7M | 1.84% | 16 |
|
|
2022
Q2 | $1.13M | Hold |
6,991
| – | – | 0.7% | 31 |
|
|
2022
Q1 | $1.13M | Buy |
6,991
+3,717
| +114% | +$601K | 0.77% | 26 |
|
|
2021
Q4 | $512K | Buy |
+3,274
| New | +$512K | 0.3% | 48 |
|
|
2021
Q1 | – | Sell |
-1,149
| Closed | -$157K | – | 707 |
|
|
2020
Q4 | $157K | Buy |
+1,149
| New | +$157K | 0.14% | 88 |
|