Stelac Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,170
| Closed | -$320K | – | 165 |
|
|
2023
Q1 | $320K | Hold |
2,170
| – | – | 0.14% | 109 |
|
|
2022
Q4 | $333K | Hold |
2,170
| – | – | 0.15% | 108 |
|
|
2022
Q3 | $309K | Buy |
2,170
+264
| +14% | +$37.6K | 0.14% | 115 |
|
|
2022
Q2 | $290K | Hold |
1,906
| – | – | 0.12% | 121 |
|
|
2022
Q1 | $308K | Buy |
1,906
+418
| +28% | +$67.5K | 0.11% | 73 |
|
|
2021
Q4 | $233K | Hold |
1,488
| – | – | 0.06% | 135 |
|
|
2021
Q3 | $207K | Hold |
1,488
| – | – | 0.06% | 184 |
|
|
2021
Q2 | $206K | Sell |
1,488
-199
| -12% | -$27.6K | 0.05% | 210 |
|
|
2021
Q1 | $237K | Hold |
1,687
| – | – | 0.09% | 141 |
|
|
2020
Q4 | $231K | Sell |
1,687
-884
| -34% | -$121K | 0.06% | 166 |
|
|
2020
Q3 | $333K | Buy |
2,571
+884
| +52% | +$114K | 0.11% | 103 |
|
|
2020
Q2 | $209K | Sell |
1,687
-16,378
| -91% | -$2.03M | 0.08% | 107 |
|
|
2020
Q1 | $2.2M | Buy |
+18,065
| New | +$2.2M | 1.06% | 21 |
|