Stonebridge Capital Advisors’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
Q4 | – | Sell |
-60
| Closed | -$7.65K | – | 848 |
|
|
2023
Q3 | $7.65K | Buy |
60
+27
| +82% | +$3.44K | ﹤0.01% | 645 |
|
|
2023
Q2 | $4.69K | Hold |
33
| – | – | ﹤0.01% | 720 |
|
|
2023
Q1 | $4.87K | Hold |
33
| – | – | ﹤0.01% | 718 |
|
|
2022
Q4 | $5.06K | Hold |
33
| – | – | ﹤0.01% | 693 |
|
|
2022
Q3 | $5K | Buy |
+33
| New | +$5K | ﹤0.01% | 692 |
|
|
2021
Q3 | – | Sell |
-51
| Closed | -$7K | – | 1124 |
|
|
2021
Q2 | $7K | Hold |
51
| – | – | ﹤0.01% | 792 |
|
|
2021
Q1 | $7K | Buy |
+51
| New | +$7K | ﹤0.01% | 698 |
|