Stableford Capital II’s Vanguard Utilities ETF VPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,749
| Closed | -$244K | – | 111 |
|
|
2023
Q2 | $244K | Sell |
1,749
-251
| -13% | -$35K | 0.11% | 100 |
|
|
2023
Q1 | $307K | Buy |
2,000
+351
| +21% | +$53.9K | 0.22% | 48 |
|
|
2022
Q4 | $256K | Hold |
1,649
| – | – | 0.14% | 103 |
|
|
2022
Q3 | $228K | Sell |
1,649
-200
| -11% | -$27.7K | 0.11% | 108 |
|
|
2022
Q2 | $298K | Sell |
1,849
-100
| -5% | -$16.1K | 0.14% | 105 |
|
|
2022
Q1 | $324K | Hold |
1,949
| – | – | 0.14% | 109 |
|
|
2021
Q4 | $290K | Buy |
1,949
+327
| +20% | +$48.7K | 0.12% | 110 |
|
|
2021
Q3 | $233K | Hold |
1,622
| – | – | 0.12% | 114 |
|
|
2021
Q2 | $225K | Hold |
1,622
| – | – | 0.11% | 115 |
|
|
2021
Q1 | $228K | Sell |
1,622
-14,226
| -90% | -$2M | 0.12% | 107 |
|
|
2020
Q4 | $2.18M | Sell |
15,848
-22,205
| -58% | -$3.05M | 1.28% | 18 |
|
|
2020
Q3 | $4.91M | Sell |
38,053
-1,233
| -3% | -$159K | 3.35% | 7 |
|
|
2020
Q2 | $4.86M | Buy |
39,286
+7,331
| +23% | +$907K | 3.64% | 6 |
|
|
2020
Q1 | $3.9M | Buy |
+31,955
| New | +$3.9M | 2.69% | 6 |
|