SFPG
Stonebridge Financial Planning Group’s Vanguard Utilities ETF VPU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,080
| Closed | -$297K | – | 156 |
|
|
2024
Q1 | $297K | Sell |
2,080
-2,420
| -54% | -$345K | 0.16% | 130 |
|
|
2023
Q4 | $617K | Sell |
4,500
-5,801
| -56% | -$795K | 0.36% | 75 |
|
|
2023
Q3 | $1.31M | Sell |
10,301
-4,683
| -31% | -$597K | 0.84% | 38 |
|
|
2023
Q2 | $2.13M | Sell |
14,984
-1,524
| -9% | -$217K | 1.3% | 23 |
|
|
2023
Q1 | $2.44M | Sell |
16,508
-2,584
| -14% | -$381K | 1.57% | 18 |
|
|
2022
Q4 | $2.93M | Buy |
19,092
+1,004
| +6% | +$154K | 1.95% | 10 |
|
|
2022
Q3 | $2.57M | Buy |
18,088
+9,562
| +112% | +$1.36M | 1.8% | 15 |
|
|
2022
Q2 | $1.3M | Sell |
8,526
-1,157
| -12% | -$176K | 0.88% | 40 |
|
|
2022
Q1 | $1.57M | Sell |
9,683
-154
| -2% | -$24.9K | 0.88% | 38 |
|
|
2021
Q4 | $1.46M | Sell |
9,837
-481
| -5% | -$71.4K | 0.77% | 38 |
|
|
2021
Q3 | $1.51M | Sell |
10,318
-919
| -8% | -$135K | 0.74% | 39 |
|
|
2021
Q2 | $1.6M | Sell |
11,237
-3,092
| -22% | -$439K | 0.85% | 34 |
|
|
2021
Q1 | $2.04M | Sell |
14,329
-2,716
| -16% | -$386K | 1.19% | 24 |
|
|
2020
Q4 | $2.34M | Sell |
17,045
-971
| -5% | -$133K | 1.48% | 20 |
|
|
2020
Q3 | $2.5M | Sell |
18,016
-8,382
| -32% | -$1.16M | 1.8% | 17 |
|
|
2020
Q2 | $3.35M | Buy |
26,398
+1,001
| +4% | +$127K | 2.85% | 7 |
|
|
2020
Q1 | $3.24M | Buy |
25,397
+2,691
| +12% | +$344K | 3.23% | 5 |
|
|
2019
Q4 | $3.24M | Buy |
+22,706
| New | +$3.24M | 2.93% | 5 |
|