Simplex Trading’s Vanguard Utilities ETF VPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-360
| Closed | -$62K | – | 4144 |
|
|
2024
Q3 | $62K | Buy |
+360
| New | +$62K | ﹤0.01% | 1224 |
|
|
2023
Q4 | – | Sell |
-8
| Closed | -$1K | – | 4181 |
|
|
2023
Q3 | $1K | Sell |
8
-3,697
| -100% | -$462K | ﹤0.01% | 2107 |
|
|
2023
Q2 | $526K | Buy |
3,705
+1,936
| +109% | +$275K | ﹤0.01% | 541 |
|
|
2023
Q1 | $260K | Buy |
1,769
+1,277
| +260% | +$188K | ﹤0.01% | 708 |
|
|
2022
Q4 | $75K | Sell |
492
-2,417
| -83% | -$368K | ﹤0.01% | 1134 |
|
|
2022
Q3 | $413K | Buy |
2,909
+1,812
| +165% | +$257K | ﹤0.01% | 642 |
|
|
2022
Q2 | $167K | Buy |
1,097
+139
| +15% | +$21.2K | ﹤0.01% | 934 |
|
|
2022
Q1 | $155K | Sell |
958
-248
| -21% | -$40.1K | ﹤0.01% | 1221 |
|
|
2021
Q4 | $188K | Buy |
+1,206
| New | +$188K | ﹤0.01% | 1227 |
|
|
2020
Q3 | – | Sell |
-368
| Closed | -$45K | – | 3307 |
|
|
2020
Q2 | $45K | Sell |
368
-631
| -63% | -$77.2K | ﹤0.01% | 1261 |
|
|
2020
Q1 | $121K | Buy |
+999
| New | +$121K | ﹤0.01% | 894 |
|
|
2019
Q4 | – | Sell |
-153
| Closed | -$21K | – | 3058 |
|
|
2019
Q3 | $21K | Buy |
153
+94
| +159% | +$12.9K | ﹤0.01% | 1321 |
|
|
2019
Q2 | $7K | Buy |
+59
| New | +$7K | ﹤0.01% | 1503 |
|
|
2018
Q4 | – | Sell |
-100
| Closed | -$11K | – | 2988 |
|
|
2018
Q3 | $11K | Buy |
+100
| New | +$11K | ﹤0.01% | 1657 |
|
|
2016
Q1 | – | Sell |
-67
| Closed | -$6K | – | 2675 |
|
|
2015
Q4 | $6K | Sell |
67
-48
| -42% | -$4.3K | ﹤0.01% | 1447 |
|
|
2015
Q3 | $10K | Buy |
+115
| New | +$10K | ﹤0.01% | 1395 |
|