Smith Hayes Advisers’s Vanguard Utilities ETF VPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,334
| Closed | -$239K | – | 325 |
|
|
2014
Q4 | $239K | Buy |
2,334
+8
| +0.3% | +$819 | 0.05% | 271 |
|
|
2014
Q3 | $212K | Sell |
2,326
-292
| -11% | -$26.6K | 0.05% | 264 |
|
|
2014
Q2 | $253K | Buy |
2,618
+7
| +0.3% | +$676 | 0.06% | 250 |
|
|
2014
Q1 | $236K | Buy |
2,611
+8
| +0.3% | +$723 | 0.06% | 249 |
|
|
2013
Q4 | $217K | Sell |
2,603
-54
| -2% | -$4.5K | 0.07% | 230 |
|
|
2013
Q3 | $217K | Buy |
+2,657
| New | +$217K | 0.08% | 215 |
|