SG Americas Securities’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
Q4 | – | Sell |
-4,516
| Closed | -$532K | – | 2739 |
|
|
2018
Q3 | $532K | Buy |
+4,516
| New | +$532K | ﹤0.01% | 1845 |
|
|
2018
Q2 | – | Sell |
-2,597
| Closed | -$290K | – | 2988 |
|
|
2018
Q1 | $290K | Buy |
+2,597
| New | +$290K | ﹤0.01% | 1871 |
|
|
2016
Q4 | – | Sell |
-4,800
| Closed | -$513K | – | 2963 |
|
|
2016
Q3 | $513K | Buy |
4,800
+258
| +6% | +$27.6K | 0.01% | 1483 |
|
|
2016
Q2 | $520K | Buy |
4,542
+2,315
| +104% | +$265K | ﹤0.01% | 1486 |
|
|
2016
Q1 | $239K | Sell |
2,227
-71,273
| -97% | -$7.65M | ﹤0.01% | 1847 |
|
|
2015
Q4 | $6.9M | Sell |
73,500
-301
| -0.4% | -$28.3K | 0.05% | 273 |
|
|
2015
Q3 | $6.87M | Sell |
73,801
-799
| -1% | -$74.3K | 0.04% | 304 |
|
|
2015
Q2 | $6.71M | Sell |
74,600
-400
| -0.5% | -$36K | 0.04% | 257 |
|
|
2015
Q1 | $7.27M | Buy |
+75,000
| New | +$7.27M | 0.04% | 269 |
|
|
2014
Q4 | – | Sell |
-83,514
| Closed | -$7.63M | – | 2905 |
|
|
2014
Q3 | $7.63M | Buy |
83,514
+34,713
| +71% | +$3.17M | 0.04% | 354 |
|
|
2014
Q2 | $4.72M | Sell |
48,801
-64,807
| -57% | -$6.27M | 0.03% | 570 |
|
|
2014
Q1 | $10.3M | Buy |
113,608
+38,017
| +50% | +$3.44M | 0.04% | 419 |
|
|
2013
Q4 | $6.3M | Sell |
75,591
-187,277
| -71% | -$15.6M | 0.03% | 541 |
|
|
2013
Q3 | $21.5M | Buy |
262,868
+174,065
| +196% | +$14.2M | 0.09% | 217 |
|
|
2013
Q2 | $7.3M | Buy |
+88,803
| New | +$7.3M | 0.04% | 451 |
|