SII 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
Q1 | – | Sell |
-7,091
| Closed | -$829K | – | 330 |
|
|
2017
Q4 | $829K | Sell |
7,091
-7,381
| -51% | -$863K | 0.09% | 175 |
|
|
2017
Q3 | $1.69M | Sell |
14,472
-1,062
| -7% | -$124K | 0.1% | 162 |
|
|
2017
Q2 | $1.78M | Buy |
15,534
+3,933
| +34% | +$449K | 0.11% | 158 |
|
|
2017
Q1 | $1.31M | Buy |
11,601
+6,070
| +110% | +$685K | 0.09% | 172 |
|
|
2016
Q4 | $589K | Sell |
5,531
-80
| -1% | -$8.52K | 0.04% | 279 |
|
|
2016
Q3 | $598K | Buy |
5,611
+450
| +9% | +$48K | 0.05% | 270 |
|
|
2016
Q2 | $589K | Sell |
5,161
-2,895
| -36% | -$330K | 0.05% | 278 |
|
|
2016
Q1 | $871K | Buy |
8,056
+2,612
| +48% | +$282K | 0.08% | 220 |
|
|
2015
Q4 | $510K | Sell |
5,444
-1,626
| -23% | -$152K | 0.06% | 243 |
|
|
2015
Q3 | $657K | Buy |
7,070
+1,571
| +29% | +$146K | 0.08% | 242 |
|
|
2015
Q2 | $497K | Sell |
5,499
-271
| -5% | -$24.5K | 0.06% | 289 |
|
|
2015
Q1 | $560K | Buy |
5,770
+563
| +11% | +$54.6K | 0.07% | 261 |
|
|
2014
Q4 | $534K | Sell |
5,207
-215
| -4% | -$22K | 0.07% | 251 |
|
|
2014
Q3 | $497K | Sell |
5,422
-511
| -9% | -$46.8K | 0.07% | 263 |
|
|
2014
Q2 | $575K | Buy |
5,933
+13
| +0.2% | +$1.26K | 0.08% | 243 |
|
|
2014
Q1 | $500K | Buy |
5,920
+798
| +16% | +$67.4K | 0.09% | 226 |
|
|
2013
Q4 | $423K | Sell |
5,122
-2,508
| -33% | -$207K | 0.08% | 264 |
|
|
2013
Q3 | $621K | Sell |
7,630
-140
| -2% | -$11.4K | 0.15% | 159 |
|
|
2013
Q2 | $638K | Buy |
+7,770
| New | +$638K | 0.14% | 175 |
|