Solitude Financial Services’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
Q1 | – | Sell |
-34,117
| Closed | -$4.68M | – | 48 |
|
|
2023
Q4 | $4.68M | Sell |
34,117
-2,374
| -7% | -$325K | 2.56% | 14 |
|
|
2023
Q3 | $4.65M | Buy |
36,491
+3,656
| +11% | +$466K | 2.63% | 10 |
|
|
2023
Q2 | $4.67M | Buy |
32,835
+2,661
| +9% | +$378K | 2.65% | 14 |
|
|
2023
Q1 | $4.45M | Buy |
30,174
+4,842
| +19% | +$714K | 2.86% | 12 |
|
|
2022
Q4 | $3.88M | Buy |
25,332
+3,308
| +15% | +$507K | 2.66% | 14 |
|
|
2022
Q3 | $3.13M | Buy |
22,024
+131
| +0.6% | +$18.6K | 2.29% | 15 |
|
|
2022
Q2 | $3.34M | Buy |
+21,893
| New | +$3.34M | 2.34% | 14 |
|