Schroder Investment Management 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
2017
Q3
Sell
-1,100
Closed -$126K 1385
2017
Q2
$126K Hold
1,100
﹤0.01% 1191
2017
Q1
$123K Hold
1,100
﹤0.01% 1137
2016
Q4
$118K Hold
1,100
﹤0.01% 1059
2016
Q3
$118K Hold
1,100
﹤0.01% 1058
2016
Q2
$126K Hold
1,100
﹤0.01% 1060
2016
Q1
$118K Hold
1,100
﹤0.01% 1051
2015
Q4
$103K Hold
1,100
﹤0.01% 1068
2015
Q3
$102K Buy
+1,100
New +$102K ﹤0.01% 1056