SEI Investments’s Vanguard Utilities ETF VPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,426
| Closed | -$165K | – | 3448 |
|
|
2018
Q2 | $165K | Hold |
1,426
| – | – | ﹤0.01% | 2117 |
|
|
2018
Q1 | $159K | Buy |
1,426
+928
| +186% | +$103K | ﹤0.01% | 1967 |
|
|
2017
Q4 | $58K | Buy |
498
+41
| +9% | +$4.78K | ﹤0.01% | 2311 |
|
|
2017
Q3 | $53K | Buy |
457
+219
| +92% | +$25.4K | ﹤0.01% | 2262 |
|
|
2017
Q2 | $27K | Sell |
238
-330
| -58% | -$37.4K | ﹤0.01% | 2384 |
|
|
2017
Q1 | $64K | Buy |
568
+335
| +144% | +$37.7K | ﹤0.01% | 2069 |
|
|
2016
Q4 | $25K | Hold |
233
| – | – | ﹤0.01% | 2293 |
|
|
2016
Q3 | $25K | Sell |
233
-763
| -77% | -$81.9K | ﹤0.01% | 2225 |
|
|
2016
Q2 | $114K | Buy |
+996
| New | +$114K | ﹤0.01% | 1698 |
|
|
2015
Q4 | – | Sell |
-57
| Closed | -$5K | – | 2703 |
|
|
2015
Q3 | $5K | Buy |
+57
| New | +$5K | ﹤0.01% | 2279 |
|