SWM
Selective Wealth Management’s Vanguard Utilities ETF VPU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-818
| Closed | -$116K | – | 709 |
|
|
2022
Q3 | $116K | Hold |
818
| – | – | 0.05% | 186 |
|
|
2022
Q2 | $125K | Buy |
818
+6
| +0.7% | +$917 | 0.04% | 194 |
|
|
2022
Q1 | $131K | Buy |
812
+5
| +0.6% | +$807 | 0.05% | 181 |
|
|
2021
Q4 | $126K | Buy |
807
+12
| +2% | +$1.87K | 0.05% | 169 |
|
|
2021
Q3 | $111K | Hold |
795
| – | – | 0.06% | 170 |
|
|
2021
Q2 | $110K | Sell |
795
-376
| -32% | -$52K | 0.09% | 110 |
|
|
2021
Q1 | $165K | Sell |
1,171
-868
| -43% | -$122K | 0.15% | 62 |
|
|
2020
Q4 | $280K | Buy |
2,039
+14
| +0.7% | +$1.92K | 0.18% | 41 |
|
|
2020
Q3 | $261K | Buy |
2,025
+10
| +0.5% | +$1.29K | 0.2% | 39 |
|
|
2020
Q2 | $249K | Buy |
2,015
+615
| +44% | +$76K | 0.21% | 37 |
|
|
2020
Q1 | $171K | Buy |
1,400
+10
| +0.7% | +$1.22K | 0.27% | 23 |
|
|
2019
Q4 | $199K | Sell |
1,390
-575
| -29% | -$82.3K | 0.24% | 29 |
|
|
2019
Q3 | $282K | Sell |
1,965
-172
| -8% | -$24.7K | 0.39% | 20 |
|
|
2019
Q2 | $284K | Buy |
+2,137
| New | +$284K | 0.46% | 27 |
|