Simplicity Solutions’s Vanguard Utilities ETF VPU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,337
| Closed | -$1.45M | – | 1103 |
|
|
2023
Q3 | $1.45M | Buy |
+11,337
| New | +$1.45M | 0.05% | 345 |
|
|
2021
Q1 | – | Sell |
-23,010
| Closed | -$3.16M | – | 968 |
|
|
2020
Q4 | $3.16M | Sell |
23,010
-2,104
| -8% | -$289K | 0.05% | 293 |
|
|
2020
Q3 | $3.24M | Sell |
25,114
-9,762
| -28% | -$1.26M | 0.06% | 252 |
|
|
2020
Q2 | $4.31M | Sell |
34,876
-110,223
| -76% | -$13.6M | 0.09% | 193 |
|
|
2020
Q1 | $17.7M | Buy |
145,099
+128,347
| +766% | +$15.6M | 0.55% | 37 |
|
|
2019
Q4 | $2.39M | Buy |
16,752
+12,150
| +264% | +$1.74M | 0.07% | 213 |
|
|
2019
Q3 | $661K | Buy |
4,602
+2,265
| +97% | +$325K | 0.03% | 367 |
|
|
2019
Q2 | $311K | Sell |
2,337
-2,704
| -54% | -$360K | 0.01% | 479 |
|
|
2019
Q1 | $653K | Buy |
5,041
+3,227
| +178% | +$418K | 0.04% | 337 |
|
|
2018
Q4 | $214K | Buy |
+1,814
| New | +$214K | 0.03% | 549 |
|