Stephens Inc’s Vanguard Utilities ETF VPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,080
| Closed | -$317K | – | 1261 |
|
|
2022
Q2 | $317K | Buy |
2,080
+211
| +11% | +$32.2K | 0.01% | 895 |
|
|
2022
Q1 | $302K | Sell |
1,869
-126
| -6% | -$20.4K | ﹤0.01% | 1005 |
|
|
2021
Q4 | $312K | Buy |
1,995
+159
| +9% | +$24.9K | ﹤0.01% | 1031 |
|
|
2021
Q3 | $255K | Sell |
1,836
-70
| -4% | -$9.72K | ﹤0.01% | 1113 |
|
|
2021
Q2 | $264K | Sell |
1,906
-13
| -0.7% | -$1.8K | ﹤0.01% | 1091 |
|
|
2021
Q1 | $270K | Buy |
+1,919
| New | +$270K | ﹤0.01% | 1049 |
|